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
ATRO icon
751
Astronics
ATRO
$3.75B
$429K ﹤0.01%
16,425
-4,381
-21% -$120K
MIDD icon
752
Middleby
MIDD
$6.03B
$423K ﹤0.01%
4,800
– –
HNH
753
DELISTED
Handy & Harman Holdings Ltd.
HNH
$423K ﹤0.01%
16,090
-475,470
-97% -$12M
CZR icon
754
Caesars Entertainment
CZR
$6.12B
$421K ﹤0.01%
+99,922
New +$425K
FARO
755
DELISTED
Faro Technologies
FARO
$421K ﹤0.01%
8,300
+500
+6% +$26K
SCOR icon
756
Comscore
SCOR
$113M
$419K ﹤0.01%
575
+25
+5% +$18.9K
LH icon
757
Labcorp
LH
$25.6B
$407K ﹤0.01%
4,656
– –
CTG
758
DELISTED
Computer Task Group, Inc.
CTG
$406K ﹤0.01%
36,600
+6,800
+23% +$93.3K
SBSW icon
759
Sibanye-Stillwater
SBSW
$7B
$397K ﹤0.01%
49,698
-1,666
-3% -$15K
KWR icon
760
Quaker Houghton
KWR
$2.88B
$394K ﹤0.01%
5,490
– –
PENN icon
761
PENN Entertainment
PENN
$2.69B
$392K ﹤0.01%
35,000
-6,000
-15% -$67.7K
FLNA
762
Filana Therapeutics
FLNA
$46.3M
$391K ﹤0.01%
14,286
-7,143
-33% -$217K
PHH
763
DELISTED
PHH Corporation
PHH
$391K ﹤0.01%
17,500
+1,700
+11% +$40.2K
HWKN icon
764
Hawkins
HWKN
$2.71B
$378K ﹤0.01%
+21,004
New +$380K
ILG
765
DELISTED
ILG, Inc Common Stock
ILG
$374K ﹤0.01%
19,653
– –
ARII
766
DELISTED
American Railcar Industries, Inc.
ARII
$370K ﹤0.01%
5,000
– –
RYAM icon
767
Rayonier Advanced Materials
RYAM
$618M
$369K ﹤0.01%
+10,000
New +$351K
CWT icon
768
California Water Service
CWT
$3.06B
$359K ﹤0.01%
16,000
– –
CBB.PRB
769
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$359K ﹤0.01%
7,500
– –
SCG
770
DELISTED
Scana
SCG
$357K ﹤0.01%
7,200
– –
RDI icon
771
Reading International Class A
RDI
$35.2M
$353K ﹤0.01%
42,000
+1,000
+2% +$8.4K
PII icon
772
Polaris
PII
$3.99B
$345K ﹤0.01%
2,300
-1,500
-39% -$217K
PVTB
773
DELISTED
PrivateBancorp Inc
PVTB
$344K ﹤0.01%
11,500
– –
EV
774
DELISTED
Eaton Vance Corp.
EV
$340K ﹤0.01%
9,000
– –
EVC icon
775
Entravision Communication
EVC
$1.05B
$339K ﹤0.01%
85,600
+67,600
+376% +$341K
29 30
31
32 33

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.