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GAMCO Investors Portfolio holdings

AUM $10.2B
1-Year Est. Return 30.27%
This Fund
S&P 500
This Quarter Est. Return
-3.76%
1 Year Est. Return
+30.27%
3 Year Est. Return
+82.44%
5 Year Est. Return
+114.21%
10 Year Est. Return
+424.08%
AUM
$18.6B
AUM Growth
-$530M
Cap. Flow
+$470M
Cap. Flow %
2.53%
Top 10 Hldgs %
13.91%
Holding
923
New
49
Increased
283
Reduced
374
Closed
42

Top Buys

Rank Stock Value
1
WFT
Weatherford International plc
WFT
+$243M
2
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$115M
3
FWONK icon
Liberty Media Series C
FWONK
+$68.2M
4
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$52.5M
5
DRC
DRESSER-RAND GROUP INC
DRC
+$43.6M

Top Sells

Rank Stock Value
1
HSH
HILLSHIRE BRANDS CO
HSH
+$199M
2
FWONA icon
Liberty Media Series A
FWONA
+$68.4M
3
HITT
HITTITE MICROWAVE CORP
HITT
+$31M
4
MCRS
MICROS SYSTEMS INC
MCRS
+$23.7M
5
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$21.9M

Sector Composition

Rank Sector Weight
1 Industrials 20.32%
2 Communication Services 15.72%
3 Consumer Discretionary 13.69%
4 Financials 11.38%
5 Consumer Staples 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDS icon
626
ProShares UltraShort S&P500
SDS
$394M
$1.16M 0.01%
470
-200
-30% -$496K
DST
627
DELISTED
DST Systems Inc.
DST
$1.13M 0.01%
27,000
+2,800
+12% +$127K
JBTM
628
JBT Marel
JBTM
$6.36B
$1.13M 0.01%
40,150
+2,000
+5% +$57.5K
LRCX icon
629
Lam Research
LRCX
$383B
$1.12M 0.01%
150,000
-50,000
-25% -$357K
MVC
630
DELISTED
MVC Capital, Inc.
MVC
$1.12M 0.01%
103,683
+10,861
+12% +$134K
EL icon
631
Estee Lauder
EL
$30.9B
$1.11M 0.01%
14,850
-940
-6% -$70.7K
VSI
632
DELISTED
Vitamin Shoppe Inc.
VSI
$1.1M 0.01%
24,900
+4,900
+25% +$206K
IMAX icon
633
IMAX
IMAX
$2.73B
$1.1M 0.01%
40,000
– –
AWK icon
634
American Water Works
AWK
$26.8B
$1.1M 0.01%
22,750
– –
ERIC icon
635
Ericsson
ERIC
$33.3B
$1.09M 0.01%
87,000
– –
EMR icon
636
Emerson Electric
EMR
$87.5B
$1.09M 0.01%
17,441
-1,050
-6% -$68.2K
TIBX
637
DELISTED
TIBCO SOFTWARE INC
TIBX
$1.08M 0.01%
+45,900
New +$939K
ABB
638
DELISTED
ABB Ltd
ABB
$1.08M 0.01%
48,300
– –
NTRI
639
DELISTED
NutriSystem, Inc.
NTRI
$1.08M 0.01%
70,000
– –
MOCO
640
DELISTED
Mocon Inc
MOCO
$1.08M 0.01%
72,249
+1,000
+1% +$15.6K
INXN
641
DELISTED
Interxion Holding N.V.
INXN
$1.07M 0.01%
38,800
+2,000
+5% +$55.2K
EQT icon
642
EQT Corp
EQT
$32.3B
$1.06M 0.01%
21,309
-184
-0.9% -$9.74K
MATW icon
643
Matthews International
MATW
$863M
$1.06M 0.01%
24,200
– –
GG
644
DELISTED
Goldcorp Inc
GG
$1.02M 0.01%
44,342
-310
-0.7% -$8.33K
SJM icon
645
J.M. Smucker
SJM
$12.7B
$1.02M 0.01%
10,297
-283
-3% -$29K
IBKR icon
646
Interactive Brokers
IBKR
$38.8B
$1.01M 0.01%
162,400
– –
BLT
647
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$1.01M 0.01%
66,675
+6,000
+10% +$89.4K
YORW icon
648
York Water
YORW
$512M
$1M 0.01%
50,000
– –
ETN icon
649
Eaton
ETN
$174B
$998K 0.01%
15,756
-552
-3% -$39.1K
WEN icon
650
Wendy's
WEN
$1.41B
$997K 0.01%
120,710
– –
24 25
26
27 28

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GAMCO Investors's Q3 2014 Portfolio in Review

As of Q3 2014, GAMCO Investors held 923 positions worth $18.6B, down 2.8% from $19.1B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

GAMCO Investors's Q3 2014 filing shows 49 new, 283 increased, 374 reduced and 42 closed positions. Its largest new stake was Weatherford International plc: 10,811,964 shares worth $225M. The largest sale was HILLSHIRE BRANDS CO, an estimated $199M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • GAMCO Investors's largest Q3 2014 buy was Weatherford International plc: 10,811,964 shares worth $225M.
  • GAMCO Investors added most to DRESSER-RAND GROUP INC in Q3 2014, an estimated $43.6M increase.
  • GAMCO Investors's biggest Q3 2014 reduction was Liberty Media Series A, cutting an estimated $68.4M.
  • GAMCO Investors fully exited HILLSHIRE BRANDS CO in Q3 2014, selling an estimated $199M.
  • GAMCO Investors's ten largest holdings make up 14% of its $18.6B portfolio in Q3 2014.
  • GAMCO Investors opened 49 new positions and closed 42 in Q3 2014.
  • GAMCO Investors's portfolio value fell 2.8% quarter-over-quarter to $18.6B.

Based on GAMCO Investors's 13F filing for Q3 2014, filed 30 Oct 2014.