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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
NOC icon
751
Northrop Grumman
NOC
$78.5B
$422K ﹤0.01%
3,528
– –
CPWR
752
DELISTED
COMPUWARE CORP
CPWR
$413K ﹤0.01%
42,993
+8,536
+25% +$83.2K
DO
753
DELISTED
Diamond Offshore Drilling
DO
$412K ﹤0.01%
8,300
– –
LH icon
754
Labcorp
LH
$25.3B
$410K ﹤0.01%
4,656
– –
MIDD icon
755
Middleby
MIDD
$6.27B
$397K ﹤0.01%
4,800
– –
SCOR icon
756
Comscore
SCOR
$117M
$390K ﹤0.01%
550
– –
CWT icon
757
California Water Service
CWT
$3.1B
$387K ﹤0.01%
16,000
– –
SCG
758
DELISTED
Scana
SCG
$387K ﹤0.01%
7,200
– –
FARO
759
DELISTED
Faro Technologies
FARO
$383K ﹤0.01%
7,800
– –
OPEN
760
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$373K ﹤0.01%
+3,600
New +$275K
WY icon
761
Weyerhaeuser
WY
$18.5B
$369K ﹤0.01%
11,164
– –
SIRI icon
762
SiriusXM
SIRI
$10.4B
$366K ﹤0.01%
10,582
-2,550
-19% -$82.9K
PHH
763
DELISTED
PHH Corporation
PHH
$363K ﹤0.01%
15,800
+6,900
+78% +$164K
CBB.PRB
764
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$360K ﹤0.01%
7,500
– –
RENT
765
DELISTED
RENTRAK CORP
RENT
$357K ﹤0.01%
+6,800
New +$360K
STGW icon
766
Stagwell
STGW
$2.17B
$355K ﹤0.01%
16,500
– –
GLDD
767
DELISTED
Great Lakes Dredge & Dock
GLDD
$353K ﹤0.01%
44,200
– –
NVGS icon
768
Navigator Holdings
NVGS
$1.33B
$353K ﹤0.01%
12,000
– –
NVO
769
Novo Nordisk
NVO
$195B
$352K ﹤0.01%
15,240
-90
-0.6% -$1.99K
RDI icon
770
Reading International Class A
RDI
$32.9M
$350K ﹤0.01%
41,000
+15,000
+58% +$118K
AMAP
771
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
$350K ﹤0.01%
+16,769
New +$348K
EV
772
DELISTED
Eaton Vance Corp.
EV
$340K ﹤0.01%
9,000
– –
ARII
773
DELISTED
American Railcar Industries, Inc.
ARII
$339K ﹤0.01%
5,000
– –
IRF
774
DELISTED
INTL RECTIFIER CORP
IRF
$335K ﹤0.01%
12,000
– –
SPLP
775
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$334K ﹤0.01%
+20,036
New +$331K
29 30
31
32 33

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VPIM
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OIA
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WAM
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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.