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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
LLTC
676
DELISTED
Linear Technology Corp
LLTC
$766K ﹤0.01%
17,245
-835
-5% -$37.9K
THI
677
DELISTED
TIM HORTONS INC COM, CANADA
THI
$764K ﹤0.01%
+9,700
New +$647K
EGO icon
678
Eldorado Gold
EGO
$9.37B
$763K ﹤0.01%
22,638
-218
-1% -$8.36K
AMBI
679
DELISTED
Ambit Biosciences Corp
AMBI
$762K ﹤0.01%
+49,500
New +$340K
EQNR icon
680
Equinor
EQNR
$93.8B
$758K ﹤0.01%
27,900
-2,000
-7% -$57.8K
HSKA
681
DELISTED
Heska Corp
HSKA
$758K ﹤0.01%
57,500
-500
-0.9% -$6.36K
TEF
682
DELISTED
Telefonica
TEF
$757K ﹤0.01%
67,136
– –
AZO icon
683
AutoZone
AZO
$50.1B
$754K ﹤0.01%
1,480
-50
-3% -$26.3K
TRLA
684
DELISTED
TRULIA INC (DEL)
TRLA
$753K ﹤0.01%
+15,400
New +$825K
CBRL icon
685
Cracker Barrel
CBRL
$1.3B
$722K ﹤0.01%
7,000
-887
-11% -$88.7K
NXPI icon
686
NXP Semiconductors
NXPI
$58.4B
$705K ﹤0.01%
10,305
+875
+9% +$58.2K
REV
687
DELISTED
Revlon, Inc.
REV
$697K ﹤0.01%
22,000
– –
VSAT icon
688
Viasat
VSAT
$11.3B
$690K ﹤0.01%
12,520
-4,140
-25% -$237K
CWST icon
689
Casella Waste Systems
CWST
$5.76B
$674K ﹤0.01%
175,081
– –
ILMN icon
690
Illumina
ILMN
$29.3B
$672K ﹤0.01%
4,215
-2,878
-41% -$481K
XLF icon
691
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$672K ﹤0.01%
33,035
– –
LAMR icon
692
Lamar Advertising Co
LAMR
$16.2B
$670K ﹤0.01%
13,600
+1,000
+8% +$51.5K
PZN
693
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$669K ﹤0.01%
70,037
+800
+1% +$8.27K
FALC
694
DELISTED
FalconStor Software Inc
FALC
$669K ﹤0.01%
582,000
-40,000
-6% -$56.3K
BRSS
695
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$667K ﹤0.01%
45,500
+2,500
+6% +$38.8K
WPM icon
696
Wheaton Precious Metals
WPM
$56.9B
$665K ﹤0.01%
33,350
-295
-0.9% -$7.34K
ADBE icon
697
Adobe
ADBE
$103B
$652K ﹤0.01%
+9,430
New +$668K
NEOG icon
698
Neogen
NEOG
$2.46B
$652K ﹤0.01%
44,000
– –
HUM icon
699
Humana
HUM
$44.1B
$651K ﹤0.01%
5,000
– –
SNAK
700
DELISTED
Inventure Foods, Inc.
SNAK
$648K ﹤0.01%
50,000
+6,400
+15% +$76.8K
26 27
28
29 30

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VPIM
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OIA
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WAM
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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.