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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
JBSS icon
701
John B. Sanfilippo & Son
JBSS
$976M
$647K ﹤0.01%
20,000
– –
MNK
702
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$643K ﹤0.01%
7,134
+4,478
+169% +$350K
LGL icon
703
LGL Group
LGL
$48.1M
$630K ﹤0.01%
444,359
– –
PNR icon
704
Pentair
PNR
$11.2B
$629K ﹤0.01%
14,308
+3,872
+37% +$179K
GEF.B icon
705
Greif Class B
GEF.B
$4.21B
$624K ﹤0.01%
12,600
– –
TACT icon
706
Transact Technologies
TACT
$58.4M
$620K ﹤0.01%
92,000
– –
TQNT
707
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$618K ﹤0.01%
+32,400
New +$601K
HOG icon
708
Harley-Davidson
HOG
$2.71B
$605K ﹤0.01%
10,400
– –
GBL
709
DELISTED
GAMCO Investors, Inc.
GBL
$603K ﹤0.01%
+15,831
New +$668K
ABBV icon
710
AbbVie
ABBV
$431B
$600K ﹤0.01%
10,382
– –
TGNA
711
DELISTED
TEGNA Inc
TGNA
$595K ﹤0.01%
38,307
– –
THC icon
712
Tenet Healthcare
THC
$20.7B
$594K ﹤0.01%
10,000
-5,000
-33% -$279K
ORBC
713
DELISTED
ORBCOMM, Inc.
ORBC
$593K ﹤0.01%
103,200
+7,900
+8% +$49.3K
TOL icon
714
Toll Brothers
TOL
$14.1B
$592K ﹤0.01%
19,000
-1,000
-5% -$34.3K
NTK
715
DELISTED
NORTEK INC COM NEW (DE)
NTK
$581K ﹤0.01%
7,800
– –
STKL
716
DELISTED
SunOpta
STKL
$579K ﹤0.01%
48,000
+4,500
+10% +$59.3K
B
717
DELISTED
Barnes Group Inc.
B
$579K ﹤0.01%
19,090
-2,900
-13% -$102K
TT icon
718
Trane Technologies
TT
$105B
$575K ﹤0.01%
10,200
– –
CYT
719
DELISTED
CYTEC INDS INC
CYT
$567K ﹤0.01%
12,000
– –
GNC
720
DELISTED
GNC Holdings, Inc.
GNC
$559K ﹤0.01%
14,420
-1,785
-11% -$64.8K
NXGN
721
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$551K ﹤0.01%
40,000
– –
LMT icon
722
Lockheed Martin
LMT
$135B
$543K ﹤0.01%
2,973
-700
-19% -$119K
TOWR
723
DELISTED
Tower International, Inc.
TOWR
$543K ﹤0.01%
21,550
+500
+2% +$16.8K
GGZ
724
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$540K ﹤0.01%
52,834
-5,158
-9% -$54.1K
EVER
725
DELISTED
Everbank Financial Corp
EVER
$539K ﹤0.01%
30,500
+5,500
+22% +$104K
27 28
29
30 31

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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.