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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
PL
51
DELISTED
PROTECTIVE LIFE CORP
PL
$98.4M 0.53%
1,418,300
+232,917
+20% +$16.2M
SONY icon
52
Sony
SONY
$131B
$96.5M 0.52%
26,749,030
+11,548,330
+76% +$41.6M
DAN icon
53
Dana Inc
DAN
$2.97B
$95.4M 0.51%
4,976,912
+385,402
+8% +$8.75M
TYC
54
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$95.2M 0.51%
2,039,143
+27,946
+1% +$1.3M
ROL icon
55
Rollins
ROL
$18.2B
$93.7M 0.5%
10,796,024
-61,128
-0.6% -$535K
JNS
56
DELISTED
Janus Capital Group Inc
JNS
$93.2M 0.5%
6,409,962
-61,950
-1% -$752K
SNI
57
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$93.1M 0.5%
1,191,782
-6,710
-0.6% -$540K
PNC icon
58
PNC Financial Services
PNC
$101B
$91.7M 0.49%
1,071,048
+66,276
+7% +$5.64M
FDML
59
DELISTED
Federal-Mogul Holdings Corporation
FDML
$91.4M 0.49%
6,148,785
+182,918
+3% +$3.18M
GGG icon
60
Graco
GGG
$13.3B
$89.3M 0.48%
3,671,292
+24,537
+0.7% +$621K
AJRD
61
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$88.7M 0.48%
5,551,903
-19,940
-0.4% -$358K
CHDN icon
62
Churchill Downs
CHDN
$5.95B
$86M 0.46%
5,295,246
-118,410
-2% -$1.82M
IEX icon
63
IDEX
IEX
$17.5B
$85.5M 0.46%
1,180,947
-15,217
-1% -$1.17M
DEO icon
64
Diageo
DEO
$48.8B
$85.4M 0.46%
740,235
+18,065
+3% +$2.19M
FBIN icon
65
Fortune Brands Innovations
FBIN
$6.29B
$83.9M 0.45%
2,388,778
+24,125
+1% +$844K
DCI icon
66
Donaldson
DCI
$11.4B
$83.7M 0.45%
2,059,020
-23,900
-1% -$973K
CHE icon
67
Chemed
CHE
$7.05B
$81.7M 0.44%
793,833
-41,592
-5% -$4.21M
TG icon
68
Tredegar Corp
TG
$268M
$79.4M 0.43%
4,314,296
+185,837
+5% +$3.86M
TV icon
69
Televisa
TV
$1.45B
$79.2M 0.43%
2,337,681
+24,890
+1% +$886K
GFF icon
70
Griffon
GFF
$4.29B
$79M 0.42%
6,932,872
+13,618
+0.2% +$161K
MYE icon
71
Myers Industries
MYE
$1.38B
$78.9M 0.42%
4,473,529
+111,505
+3% +$2.12M
TXT icon
72
Textron
TXT
$15.3B
$78.5M 0.42%
2,182,473
+122,200
+6% +$4.59M
BF.A icon
73
Brown-Forman Class A
BF.A
$13.2B
$78.2M 0.42%
2,192,383
-11,997
-0.5% -$436K
JPM icon
74
JPMorgan Chase
JPM
$950B
$76.6M 0.41%
1,271,989
+17,705
+1% +$1.03M
PDCO
75
DELISTED
Patterson Companies, Inc.
PDCO
$76.3M 0.41%
1,842,869
+42,850
+2% +$1.71M
1 2
3
4 5

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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.