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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
-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
SIRI icon
776
SiriusXM
SIRI
$10.2B
$338K ﹤0.01%
9,692
-890
-8% -$31.1K
AKRX
777
DELISTED
Akorn Inc
AKRX
$337K ﹤0.01%
9,300
-650
-7% -$23.3K
AMTD
778
DELISTED
TD Ameritrade Holding Corp
AMTD
$335K ﹤0.01%
10,050
– –
SPLP
779
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$333K ﹤0.01%
20,036
– –
GRT
780
DELISTED
GLIMCHER REALTY TRUST
GRT
$329K ﹤0.01%
+24,300
New +$278K
AUXL
781
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$325K ﹤0.01%
+10,900
New +$231K
ADGE
782
DELISTED
American Dg Energy Inc
ADGE
$322K ﹤0.01%
280,000
– –
EPD icon
783
Enterprise Products Partners
EPD
$82.3B
$320K ﹤0.01%
7,944
-400
-5% -$15.7K
NVO
784
Novo Nordisk
NVO
$200B
$320K ﹤0.01%
13,440
-1,800
-12% -$41.4K
STGW icon
785
Stagwell
STGW
$2.2B
$317K ﹤0.01%
16,500
– –
GLDD
786
DELISTED
Great Lakes Dredge & Dock
GLDD
$310K ﹤0.01%
50,200
+6,000
+14% +$44.3K
BSBR icon
787
Santander
BSBR
$43.7B
$305K ﹤0.01%
48,715
+22,655
+87% +$148K
DB icon
788
Deutsche Bank
DB
$70.9B
$300K ﹤0.01%
9,628
+686
+8% +$21.3K
ABCD
789
DELISTED
Cambium Learning Group, Inc.
ABCD
$296K ﹤0.01%
195,000
-5,000
-3% -$8.82K
WINA icon
790
Winmark
WINA
$1.29B
$294K ﹤0.01%
4,000
– –
TIME
791
DELISTED
Time Inc.
TIME
$293K ﹤0.01%
12,513
+1,816
+17% +$43.7K
ATVI
792
DELISTED
Activision Blizzard
ATVI
$291K ﹤0.01%
14,000
– –
CYNO
793
DELISTED
Cynosure, Inc. Class A
CYNO
$290K ﹤0.01%
13,828
-6,422
-32% -$141K
FLG
794
Flagstar Bank National Association
FLG
$5.96B
$284K ﹤0.01%
5,962
-334
-5% -$15.9K
DO
795
DELISTED
Diamond Offshore Drilling
DO
$284K ﹤0.01%
8,300
– –
FSTR icon
796
Foster
FSTR
$439M
$283K ﹤0.01%
6,150
+500
+9% +$25.5K
EXC icon
797
Exelon
EXC
$46.5B
$281K ﹤0.01%
11,574
– –
CHKP icon
798
Check Point Software Technologies
CHKP
$12.6B
$277K ﹤0.01%
4,000
-4,000
-50% -$272K
PNY
799
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$272K ﹤0.01%
8,100
– –
GDEN
800
DELISTED
Golden Entertainment
GDEN
$271K ﹤0.01%
32,500
– –
30 31
32
33 34

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WAM
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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.