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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
IIN
801
DELISTED
IntriCon Corporation
IIN
$266K ﹤0.01%
31,000
-7,000
-18% -$47.1K
CPN
802
DELISTED
Calpine Corporation
CPN
$265K ﹤0.01%
+11,130
New +$252K
DHI icon
803
D.R. Horton
DHI
$41B
$263K ﹤0.01%
+10,718
New +$245K
MDAS
804
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$263K ﹤0.01%
11,500
– –
GF
805
New Germany Fund
GF
$186M
$261K ﹤0.01%
13,981
+564
+4% +$10.6K
SAPE
806
DELISTED
SAPIENT CORP
SAPE
$260K ﹤0.01%
16,000
-5,000
-24% -$82.2K
TIME
807
DELISTED
Time Inc.
TIME
$259K ﹤0.01%
+10,697
New +$250K
LXRX icon
808
Lexicon Pharmaceuticals
LXRX
$1.03B
$258K ﹤0.01%
22,886
+2,429
+12% +$26.1K
ELOS
809
DELISTED
Syneron Medical Ltd
ELOS
$248K ﹤0.01%
24,000
– –
AGI icon
810
Alamos Gold
AGI
$12B
$245K ﹤0.01%
+24,120
New +$221K
CLF icon
811
Cleveland-Cliffs
CLF
$6.4B
$241K ﹤0.01%
16,000
+4,000
+33% +$67.7K
CEE
812
Central and Eastern Europe Fund
CEE
$134M
$240K ﹤0.01%
8,580
– –
SNY icon
813
Sanofi
SNY
$103B
$239K ﹤0.01%
4,500
– –
MLM icon
814
Martin Marietta Materials
MLM
$32.6B
$238K ﹤0.01%
1,800
-1,540
-46% -$193K
PLKI
815
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$238K ﹤0.01%
+5,450
New +$222K
RYL
816
DELISTED
RYLAND GROUP INC
RYL
$237K ﹤0.01%
6,000
– –
TS icon
817
Tenaris
TS
$28.9B
$236K ﹤0.01%
5,000
– –
LAZ icon
818
Lazard
LAZ
$4.21B
$232K ﹤0.01%
4,500
– –
NBL
819
DELISTED
Noble Energy, Inc.
NBL
$232K ﹤0.01%
3,000
– –
THO icon
820
Thor Industries
THO
$4.03B
$227K ﹤0.01%
4,000
– –
TU icon
821
Telus
TU
$15B
$224K ﹤0.01%
12,052
– –
CNL
822
DELISTED
CLECO CRP (HOLDING CO)
CNL
$224K ﹤0.01%
+3,800
New +$198K
AAL icon
823
American Airlines Group
AAL
$10.6B
$223K ﹤0.01%
+5,186
New +$202K
ETP
824
DELISTED
Energy Transfer Partners L.p.
ETP
$222K ﹤0.01%
3,826
-1,000
-21% -$56.1K
MAG
825
DELISTED
MAG Silver
MAG
$218K ﹤0.01%
+23,050
New +$180K
31 32
33
34 35

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VPIM
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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.