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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
+4.98%
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
$19.1B
AUM Growth
+$591M
Cap. Flow
-$146M
Cap. Flow %
-0.77%
Top 10 Hldgs %
14%
Holding
908
New
66
Increased
289
Reduced
323
Closed
34

Top Buys

Rank Stock Value
1
PL
PROTECTIVE LIFE CORP
PL
+$67.5M
2
IPG
Interpublic Group of Companies
IPG
+$63.3M
3
CHMT
Chemtura Corporation
CHMT
+$31.2M
4
HITT
HITTITE MICROWAVE CORP
HITT
+$25.6M
5
HSH
HILLSHIRE BRANDS CO
HSH
+$22.5M

Top Sells

Rank Stock Value
1
BEAM
BEAM INC COM STK (DE)
BEAM
+$270M
2
WFT
Weatherford International plc
WFT
+$196M
3
LSI
LSI CORPORATION
LSI
+$50.2M
4
TKR icon
Timken Company
TKR
+$27.9M
5
ATMI
A T M I INC
ATMI
+$22.6M

Sector Composition

Rank Sector Weight
1 Industrials 21.4%
2 Communication Services 16.13%
3 Consumer Discretionary 13.66%
4 Financials 10.85%
5 Consumer Staples 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
651
Novartis
NVS
$291B
$927K ﹤0.01%
11,428
-558
-5% -$43.9K
CI icon
652
Cigna
CI
$72.4B
$924K ﹤0.01%
10,050
– –
EQNR icon
653
Equinor
EQNR
$93.1B
$922K ﹤0.01%
29,900
– –
LNT icon
654
Alliant Energy
LNT
$18.3B
$915K ﹤0.01%
30,080
– –
TLM
655
DELISTED
TALISMAN ENERGY INC
TLM
$904K ﹤0.01%
85,300
-4,000
-4% -$41.8K
ENVE
656
DELISTED
ENVENTIS CORP COM STK
ENVE
$898K ﹤0.01%
56,700
– –
WPM icon
657
Wheaton Precious Metals
WPM
$52.4B
$884K ﹤0.01%
33,645
+6,785
+25% +$152K
KTEC
658
DELISTED
Key Technology Inc
KTEC
$880K ﹤0.01%
71,440
+1,300
+2% +$16K
CWST icon
659
Casella Waste Systems
CWST
$5.82B
$877K ﹤0.01%
175,081
– –
EGO icon
660
Eldorado Gold
EGO
$8.3B
$873K ﹤0.01%
22,856
+4,897
+27% +$150K
LGL icon
661
LGL Group
LGL
$47.8M
$863K ﹤0.01%
444,359
+7,691
+2% +$13.9K
FLNA
662
Filana Therapeutics
FLNA
$48.1M
$863K ﹤0.01%
21,429
-4,285
-17% -$159K
SNN icon
663
Smith & Nephew
SNN
$12.8B
$862K ﹤0.01%
+24,125
New +$790K
VSI
664
DELISTED
Vitamin Shoppe Inc.
VSI
$860K ﹤0.01%
+20,000
New +$899K
BLT
665
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$856K ﹤0.01%
60,675
+4,000
+7% +$48.6K
LLTC
666
DELISTED
Linear Technology Corp
LLTC
$851K ﹤0.01%
18,080
+3,270
+22% +$152K
KEG
667
DELISTED
KEY ENERGY SERVICES INC
KEG
$850K ﹤0.01%
93,000
– –
B
668
DELISTED
Barnes Group Inc.
B
$847K ﹤0.01%
21,990
-500
-2% -$19.1K
TEF
669
DELISTED
Telefonica
TEF
$845K ﹤0.01%
67,136
– –
TWTC
670
DELISTED
TW TELECOM INC CL A COM
TWTC
$842K ﹤0.01%
20,900
+6,300
+43% +$208K
MEI icon
671
Methode Electronics
MEI
$536M
$822K ﹤0.01%
21,500
-56,500
-72% -$1.73M
AZO icon
672
AutoZone
AZO
$49.4B
$820K ﹤0.01%
1,530
-10
-0.6% -$5.29K
HE icon
673
Hawaiian Electric Industries
HE
$2.2B
$800K ﹤0.01%
31,600
-6,400
-17% -$156K
CBRL icon
674
Cracker Barrel
CBRL
$1.28B
$785K ﹤0.01%
7,887
– –
AUY
675
DELISTED
Yamana Gold, Inc.
AUY
$785K ﹤0.01%
95,450
+21,649
+29% +$170K
25 26
27
28 29

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GAMCO Investors's Q2 2014 Portfolio in Review

As of Q2 2014, GAMCO Investors held 908 positions worth $19.1B, up 3.2% from $18.5B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

GAMCO Investors's Q2 2014 filing shows 66 new, 289 increased, 323 reduced and 34 closed positions. Its largest new stake was PROTECTIVE LIFE CORP: 1,185,383 shares worth $82.2M. The largest sale was BEAM INC COM STK (DE), an estimated $270M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • GAMCO Investors's largest Q2 2014 buy was PROTECTIVE LIFE CORP: 1,185,383 shares worth $82.2M.
  • GAMCO Investors added most to Interpublic Group of Companies in Q2 2014, an estimated $63.3M increase.
  • GAMCO Investors's biggest Q2 2014 reduction was Timken Company, cutting an estimated $27.9M.
  • GAMCO Investors fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $270M.
  • GAMCO Investors's ten largest holdings make up 14% of its $19.1B portfolio in Q2 2014.
  • GAMCO Investors opened 66 new positions and closed 34 in Q2 2014.
  • GAMCO Investors's portfolio value rose 3.2% quarter-over-quarter to $19.1B.

Based on GAMCO Investors's 13F filing for Q2 2014, filed 6 Aug 2014.