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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
NEO icon
701
NeoGenomics
NEO
$2.04B
$664K ﹤0.01%
+200,000
New +$665K
XLF icon
702
State Street Financial Select Sector SPDR ETF
XLF
$58B
$659K ﹤0.01%
33,035
– –
QCOR
703
DELISTED
QUESTCOR PHARMA INC
QCOR
$657K ﹤0.01%
+7,100
New +$608K
ISSC icon
704
Innovative Solutions & Support
ISSC
$348M
$655K ﹤0.01%
88,000
– –
REGN icon
705
Regeneron Pharmaceuticals
REGN
$78.2B
$648K ﹤0.01%
+2,295
New +$680K
NXGN
706
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$642K ﹤0.01%
+40,000
New +$633K
HUM icon
707
Humana
HUM
$45B
$639K ﹤0.01%
5,000
– –
TT icon
708
Trane Technologies
TT
$101B
$638K ﹤0.01%
10,200
– –
CYT
709
DELISTED
CYTEC INDS INC
CYT
$633K ﹤0.01%
12,000
– –
CPK icon
710
Chesapeake Utilities
CPK
$3.21B
$628K ﹤0.01%
13,211
– –
ORBC
711
DELISTED
ORBCOMM, Inc.
ORBC
$628K ﹤0.01%
95,300
+26,700
+39% +$170K
TGNA
712
DELISTED
TEGNA Inc
TGNA
$627K ﹤0.01%
38,307
-67,077
-64% -$983K
GT icon
713
Goodyear
GT
$2.02B
$625K ﹤0.01%
22,500
– –
NXPI icon
714
NXP Semiconductors
NXPI
$56.5B
$624K ﹤0.01%
+9,430
New +$577K
HSKA
715
DELISTED
Heska Corp
HSKA
$624K ﹤0.01%
58,000
-1,935
-3% -$21.4K
GGZ
716
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$125M
$623K ﹤0.01%
+57,992
New +$635K
STKL
717
DELISTED
SunOpta
STKL
$612K ﹤0.01%
43,500
+10,700
+33% +$133K
MKC.V icon
718
McCormick & Company Voting
MKC.V
$14.2B
$592K ﹤0.01%
16,600
– –
LMT icon
719
Lockheed Martin
LMT
$135B
$590K ﹤0.01%
3,673
-1,700
-32% -$276K
ABBV icon
720
AbbVie
ABBV
$433B
$586K ﹤0.01%
10,382
-80
-0.8% -$4.2K
MOVE
721
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$555K ﹤0.01%
37,500
– –
GNC
722
DELISTED
GNC Holdings, Inc.
GNC
$553K ﹤0.01%
16,205
+2,735
+20% +$109K
BTG icon
723
B2Gold
BTG
$5.13B
$550K ﹤0.01%
176,830
+42,830
+32% +$116K
ATRO icon
724
Astronics
ATRO
$3.51B
$536K ﹤0.01%
20,806
– –
CHKP icon
725
Check Point Software Technologies
CHKP
$12.6B
$536K ﹤0.01%
8,000
– –
27 28
29
30 31

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WAM
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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.