We are live on ! Find out more
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
TGEN
726
Tecogen Inc
TGEN
$112M
$538K ﹤0.01%
96,047
– –
LION
727
DELISTED
Fidelity Southern Corporation
LION
$532K ﹤0.01%
38,845
– –
APD icon
728
Air Products & Chemicals
APD
$66.6B
$527K ﹤0.01%
4,378
– –
CPK icon
729
Chesapeake Utilities
CPK
$3.2B
$519K ﹤0.01%
12,460
-751
-6% -$33.8K
ALGN icon
730
Align Technology
ALGN
$12.3B
$517K ﹤0.01%
10,000
-2,500
-20% -$136K
GT icon
731
Goodyear
GT
$1.91B
$508K ﹤0.01%
22,500
– –
AUQ
732
DELISTED
AURICO GOLD INC COM
AUQ
$508K ﹤0.01%
145,550
-11,935
-8% -$49.1K
SCHL icon
733
Scholastic
SCHL
$756M
$501K ﹤0.01%
15,500
– –
DAR icon
734
Darling Ingredients
DAR
$9.58B
$500K ﹤0.01%
27,280
+4,000
+17% +$77.4K
NE
735
DELISTED
Noble Corporation
NE
$500K ﹤0.01%
22,500
-3,377
-13% -$91K
AU icon
736
AngloGold Ashanti
AU
$44.6B
$498K ﹤0.01%
41,540
-1,465
-3% -$23.9K
ITW icon
737
Illinois Tool Works
ITW
$84.9B
$490K ﹤0.01%
5,800
– –
AUY
738
DELISTED
Yamana Gold, Inc.
AUY
$490K ﹤0.01%
81,686
-13,764
-14% -$110K
BTG icon
739
B2Gold
BTG
$5.45B
$485K ﹤0.01%
212,630
+35,800
+20% +$90.1K
NI icon
740
NiSource
NI
$20.5B
$479K ﹤0.01%
29,777
– –
NOC icon
741
Northrop Grumman
NOC
$80.5B
$465K ﹤0.01%
3,528
– –
GLPW
742
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$462K ﹤0.01%
31,000
– –
ISSC icon
743
Innovative Solutions & Support
ISSC
$368M
$459K ﹤0.01%
88,000
– –
MEOH icon
744
Methanex
MEOH
$4.2B
$458K ﹤0.01%
6,850
-700
-9% -$46.3K
VTRS icon
745
Viatris
VTRS
$19.8B
$455K ﹤0.01%
10,000
-3,800
-28% -$185K
NVGS icon
746
Navigator Holdings
NVGS
$1.29B
$445K ﹤0.01%
16,000
+4,000
+33% +$116K
KEG
747
DELISTED
KEY ENERGY SERVICES INC
KEG
$440K ﹤0.01%
91,000
-2,000
-2% -$9.67K
DALN
748
DELISTED
DallasNews
DALN
$437K ﹤0.01%
10,250
– –
SORL
749
DELISTED
SORL Auto Parts, Inc.
SORL
$433K ﹤0.01%
100,096
– –
ALTV
750
DELISTED
Alteva
ALTV
$430K ﹤0.01%
+60,900
New +$408K
28 29
30
31 32

Similar funds

IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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.