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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
PVTB
776
DELISTED
PrivateBancorp Inc
PVTB
$334K ﹤0.01%
11,500
-1,000
-8% -$28.3K
AKRX
777
DELISTED
Akorn Inc
AKRX
$331K ﹤0.01%
9,950
-5,950
-37% -$156K
EPD icon
778
Enterprise Products Partners
EPD
$82.3B
$327K ﹤0.01%
8,344
– –
AMTD
779
DELISTED
TD Ameritrade Holding Corp
AMTD
$315K ﹤0.01%
10,050
-700
-7% -$21.7K
ATVI
780
DELISTED
Activision Blizzard
ATVI
$312K ﹤0.01%
14,000
-14,000
-50% -$288K
RAX
781
DELISTED
Rackspace Hosting Inc
RAX
$310K ﹤0.01%
9,200
-6,000
-39% -$199K
CMCO icon
782
Columbus McKinnon
CMCO
$553M
$308K ﹤0.01%
11,395
-2,000
-15% -$54.8K
FSTR icon
783
Foster
FSTR
$430M
$306K ﹤0.01%
+5,650
New +$281K
GDEN
784
DELISTED
Golden Entertainment
GDEN
$306K ﹤0.01%
32,500
– –
GTN.A icon
785
Gray Media Inc
GTN.A
$699M
$303K ﹤0.01%
28,100
– –
PNY
786
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$303K ﹤0.01%
8,100
– –
FLG
787
Flagstar Bank National Association
FLG
$5.93B
$302K ﹤0.01%
6,296
– –
EXC icon
788
Exelon
EXC
$47.2B
$301K ﹤0.01%
11,574
– –
SORL
789
DELISTED
SORL Auto Parts, Inc.
SORL
$301K ﹤0.01%
100,096
– –
BHI
790
DELISTED
Baker Hughes
BHI
$298K ﹤0.01%
4,000
– –
BEN icon
791
Franklin Resources
BEN
$17.6B
$295K ﹤0.01%
5,100
– –
CECO icon
792
Ceco Environmental
CECO
$3.85B
$281K ﹤0.01%
18,000
-5,000
-22% -$76.6K
DB icon
793
Deutsche Bank
DB
$69B
$281K ﹤0.01%
8,942
+1,606
+22% +$57.3K
MDU icon
794
MDU Resources
MDU
$4.17B
$281K ﹤0.01%
21,039
– –
GCVRZ
795
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$280K ﹤0.01%
560,351
-71,000
-11% -$34.3K
MRCY icon
796
Mercury Systems
MRCY
$5.83B
$279K ﹤0.01%
24,600
– –
WINA icon
797
Winmark
WINA
$1.2B
$279K ﹤0.01%
4,000
+1,000
+33% +$70.7K
TITN icon
798
Titan Machinery
TITN
$396M
$272K ﹤0.01%
16,500
– –
DLX icon
799
Deluxe
DLX
$1.18B
$269K ﹤0.01%
4,600
– –
EMMS
800
DELISTED
Emmis Communications Corp
EMMS
$269K ﹤0.01%
23,940
– –
30 31
32
33 34

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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.