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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
SBSW icon
726
Sibanye-Stillwater
SBSW
$6.33B
$534K ﹤0.01%
51,364
+10,343
+25% +$99.2K
JBSS icon
727
John B. Sanfilippo & Son
JBSS
$993M
$529K ﹤0.01%
20,000
– –
SCHL icon
728
Scholastic
SCHL
$794M
$528K ﹤0.01%
15,500
-2,000
-11% -$65.3K
APD icon
729
Air Products & Chemicals
APD
$65.2B
$521K ﹤0.01%
4,378
-12,972
-75% -$1.45M
ITW icon
730
Illinois Tool Works
ITW
$83B
$508K ﹤0.01%
5,800
– –
PNR icon
731
Pentair
PNR
$10.7B
$505K ﹤0.01%
10,436
+1,651
+19% +$84K
LION
732
DELISTED
Fidelity Southern Corporation
LION
$505K ﹤0.01%
38,845
– –
EVER
733
DELISTED
Everbank Financial Corp
EVER
$504K ﹤0.01%
25,000
+4,000
+19% +$77K
ADGE
734
DELISTED
American Dg Energy Inc
ADGE
$504K ﹤0.01%
280,000
– –
GLPW
735
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$501K ﹤0.01%
31,000
– –
PENN icon
736
PENN Entertainment
PENN
$2.67B
$498K ﹤0.01%
41,000
-4,000
-9% -$47.3K
PII icon
737
Polaris
PII
$4.02B
$495K ﹤0.01%
3,800
– –
CTG
738
DELISTED
Computer Task Group, Inc.
CTG
$491K ﹤0.01%
29,800
+16,600
+126% +$261K
SNAK
739
DELISTED
Inventure Foods, Inc.
SNAK
$491K ﹤0.01%
43,600
– –
DAR icon
740
Darling Ingredients
DAR
$9.5B
$487K ﹤0.01%
23,280
– –
DALN
741
DELISTED
DallasNews
DALN
$486K ﹤0.01%
10,250
– –
MEOH icon
742
Methanex
MEOH
$4.2B
$466K ﹤0.01%
7,550
+4,350
+136% +$267K
NI icon
743
NiSource
NI
$21.3B
$460K ﹤0.01%
29,777
– –
PT
744
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$450K ﹤0.01%
123,000
+10,000
+9% +$40.3K
KBAL
745
DELISTED
Kimball International
KBAL
$438K ﹤0.01%
+33,562
New +$441K
ABCD
746
DELISTED
Cambium Learning Group, Inc.
ABCD
$436K ﹤0.01%
200,000
– –
ILG
747
DELISTED
ILG, Inc Common Stock
ILG
$431K ﹤0.01%
19,653
+26
+0.1% +$600
CYNO
748
DELISTED
Cynosure, Inc. Class A
CYNO
$430K ﹤0.01%
20,250
– –
PF
749
DELISTED
Pinnacle Foods, Inc.
PF
$424K ﹤0.01%
+12,900
New +$407K
KWR icon
750
Quaker Houghton
KWR
$2.89B
$422K ﹤0.01%
5,490
– –
28 29
30
31 32

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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.