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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
PDH
676
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
$785K ﹤0.01%
+54,700
New +$737K
VCSH icon
677
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$778K ﹤0.01%
9,680
– –
TOWR
678
DELISTED
Tower International, Inc.
TOWR
$775K ﹤0.01%
21,050
+6,950
+49% +$210K
PZN
679
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$773K ﹤0.01%
69,237
+19,100
+38% +$204K
TGEN
680
Tecogen Inc
TGEN
$114M
$767K ﹤0.01%
+96,047
New +$846K
IRDM icon
681
Iridium Communications
IRDM
$5.17B
$761K ﹤0.01%
90,000
– –
FWLT
682
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$760K ﹤0.01%
22,300
+2,600
+13% +$87.9K
NE
683
DELISTED
Noble Corporation
NE
$759K ﹤0.01%
25,877
– –
GEF.B icon
684
Greif Class B
GEF.B
$4.14B
$755K ﹤0.01%
12,600
– –
UGI icon
685
UGI
UGI
$7.67B
$752K ﹤0.01%
+22,337
New +$707K
AU icon
686
AngloGold Ashanti
AU
$41.3B
$740K ﹤0.01%
43,005
+8,855
+26% +$151K
TOL icon
687
Toll Brothers
TOL
$14.1B
$738K ﹤0.01%
20,000
– –
BRSS
688
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$727K ﹤0.01%
43,000
– –
HOG icon
689
Harley-Davidson
HOG
$2.81B
$726K ﹤0.01%
10,400
– –
MNTG
690
DELISTED
M T R GAMING GROUP INC
MNTG
$717K ﹤0.01%
134,000
+19,000
+17% +$95K
VTRS icon
691
Viatris
VTRS
$20.3B
$712K ﹤0.01%
13,800
+800
+6% +$39.3K
THC icon
692
Tenet Healthcare
THC
$20B
$704K ﹤0.01%
15,000
– –
ALGN icon
693
Align Technology
ALGN
$12.3B
$701K ﹤0.01%
12,500
-1,000
-7% -$52K
NTK
694
DELISTED
NORTEK INC COM NEW (DE)
NTK
$700K ﹤0.01%
7,800
– –
ESC
695
DELISTED
EMERITUS CORP
ESC
$696K ﹤0.01%
22,000
+13,800
+168% +$423K
FLY
696
DELISTED
Fly Leasing Limited
FLY
$695K ﹤0.01%
47,946
+7,946
+20% +$112K
AUQ
697
DELISTED
AURICO GOLD INC COM
AUQ
$671K ﹤0.01%
157,485
+18,185
+13% +$73.6K
REV
698
DELISTED
Revlon, Inc.
REV
$671K ﹤0.01%
22,000
– –
LAMR icon
699
Lamar Advertising Co
LAMR
$16B
$668K ﹤0.01%
12,600
-4,000
-24% -$202K
NEOG icon
700
Neogen
NEOG
$2.59B
$668K ﹤0.01%
44,000
– –
26 27
28
29 30

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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.