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GI

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
CPRT icon
651
Copart
CPRT
$26.9B
$985K 0.01%
251,568
– –
P
652
DELISTED
Pandora Media Inc
P
$981K 0.01%
40,600
+5,000
+14% +$133K
RUSHA icon
653
Rush Enterprises Class A
RUSHA
$6.2B
$963K 0.01%
64,800
+4,500
+7% +$70.6K
NVS icon
654
Novartis
NVS
$293B
$959K 0.01%
11,372
-56
-0.5% -$4.53K
BKS
655
DELISTED
Barnes & Noble
BKS
$928K 0.01%
71,722
-24,416
-25% -$357K
UGI icon
656
UGI
UGI
$7.35B
$927K 0.01%
27,201
+4,864
+22% +$165K
RENT
657
DELISTED
RENTRAK CORP
RENT
$927K 0.01%
15,215
+8,415
+124% +$439K
TRK
658
DELISTED
Speedway Motorsports, Inc.
TRK
$921K 0.01%
54,000
– –
HSY icon
659
Hershey
HSY
$36.8B
$912K ﹤0.01%
9,555
-75
-0.8% -$6.95K
CI icon
660
Cigna
CI
$72.7B
$911K ﹤0.01%
10,050
– –
KTEC
661
DELISTED
Key Technology Inc
KTEC
$906K ﹤0.01%
68,440
-3,000
-4% -$38.8K
RDS.A
662
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$895K ﹤0.01%
12,580
– –
FWLT
663
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$895K ﹤0.01%
28,300
+6,000
+27% +$196K
CPRI icon
664
Capri Holdings
CPRI
$1.72B
$891K ﹤0.01%
12,480
-9,210
-42% -$740K
TLM
665
DELISTED
TALISMAN ENERGY INC
TLM
$887K ﹤0.01%
102,500
+17,200
+20% +$173K
GRFS
666
Grifois
GRFS
$5.33B
$884K ﹤0.01%
50,354
– –
SYT
667
DELISTED
Syngenta Ag
SYT
$859K ﹤0.01%
13,550
-1,200
-8% -$84.9K
AEP icon
668
American Electric Power
AEP
$68.2B
$833K ﹤0.01%
15,950
-2,000
-11% -$106K
IRDM icon
669
Iridium Communications
IRDM
$5.12B
$832K ﹤0.01%
94,000
+4,000
+4% +$34.7K
LNT icon
670
Alliant Energy
LNT
$18B
$817K ﹤0.01%
29,480
-600
-2% -$17.3K
REGN icon
671
Regeneron Pharmaceuticals
REGN
$79.5B
$790K ﹤0.01%
2,190
-105
-5% -$35.2K
AAP icon
672
Advance Auto Parts
AAP
$3.49B
$782K ﹤0.01%
6,000
-3,000
-33% -$393K
HE icon
673
Hawaiian Electric Industries
HE
$2.16B
$781K ﹤0.01%
29,400
-2,200
-7% -$54.6K
VCSH icon
674
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$773K ﹤0.01%
9,680
– –
ENTG icon
675
Entegris
ENTG
$21.8B
$771K ﹤0.01%
67,000
-4,000
-6% -$49.2K
25 26
27
28 29

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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.