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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
FOE
51
DELISTED
Ferro Corporation
FOE
$103M 0.54%
8,224,350
+8,500
+0.1% +$109K
FWONA icon
52
Liberty Media Series A
FWONA
$22.5B
$103M 0.54%
4,233,863
+113,322
+3% +$2.6M
SNI
53
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$97.2M 0.51%
1,198,492
+3,860
+0.3% +$295K
TG icon
54
Tredegar Corp
TG
$265M
$96.6M 0.51%
4,128,459
+263,153
+7% +$5.79M
IEX icon
55
IDEX
IEX
$17B
$96.6M 0.51%
1,196,164
+988
+0.1% +$74.7K
ROL icon
56
Rollins
ROL
$18.3B
$96.5M 0.5%
10,857,152
-99,073
-0.9% -$890K
TYC
57
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$96M 0.5%
2,011,197
+71,816
+4% +$3.24M
GGG icon
58
Graco
GGG
$12.9B
$94.9M 0.5%
3,646,755
+209,049
+6% +$5.16M
IPG
59
DELISTED
Interpublic Group of Companies
IPG
$93.7M 0.49%
4,801,800
+3,488,500
+266% +$63.3M
DEO icon
60
Diageo
DEO
$49B
$91.9M 0.48%
722,170
+15,896
+2% +$2M
PNC icon
61
PNC Financial Services
PNC
$99.7B
$89.5M 0.47%
1,004,772
+7,305
+0.7% +$624K
DCI icon
62
Donaldson
DCI
$10.9B
$88.1M 0.46%
2,082,920
-7,892
-0.4% -$329K
MYE icon
63
Myers Industries
MYE
$1.29B
$87.6M 0.46%
4,362,024
+300,210
+7% +$6.27M
BCO icon
64
Brink's
BCO
$4.88B
$87.3M 0.46%
3,092,876
+526,243
+21% +$14.1M
MLI icon
65
Mueller Industries
MLI
$14.7B
$87.3M 0.46%
11,869,600
+1,596,800
+16% +$11.6M
TXNM
66
TXNM Energy Inc
TXNM
$6.41B
$86.4M 0.45%
2,944,350
-14,800
-0.5% -$414K
GFF icon
67
Griffon
GFF
$3.95B
$85.8M 0.45%
6,919,254
+10,902
+0.2% +$126K
PL
68
DELISTED
PROTECTIVE LIFE CORP
PL
$82.2M 0.43%
+1,185,383
New +$67.5M
BF.A icon
69
Brown-Forman Class A
BF.A
$13.4B
$81.4M 0.43%
2,204,380
-1,000
-0% -$36.1K
CHDN icon
70
Churchill Downs
CHDN
$5.88B
$81.3M 0.43%
5,413,656
+10,098
+0.2% +$147K
JNS
71
DELISTED
Janus Capital Group Inc
JNS
$80.8M 0.42%
6,471,912
+113,650
+2% +$1.34M
FBIN icon
72
Fortune Brands Innovations
FBIN
$5.88B
$80.7M 0.42%
2,364,653
-15,171
-0.6% -$521K
TV icon
73
Televisa
TV
$1.48B
$79.4M 0.42%
2,312,791
-6,494
-0.3% -$218K
TXT icon
74
Textron
TXT
$14.7B
$78.9M 0.41%
2,060,273
+280,300
+16% +$11M
EE
75
DELISTED
El Paso Electric Company
EE
$78.6M 0.41%
1,955,584
+46,200
+2% +$1.72M
1 2
3
4 5

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VPIM
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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.