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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
PENX
801
DELISTED
PENFORD CORP
PENX
$271K ﹤0.01%
+20,600
New +$267K
BHI
802
DELISTED
Baker Hughes
BHI
$260K ﹤0.01%
4,000
– –
MDAS
803
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$259K ﹤0.01%
12,500
+1,000
+9% +$22.4K
SNY icon
804
Sanofi
SNY
$105B
$258K ﹤0.01%
4,580
+80
+2% +$4.3K
BEN icon
805
Franklin Resources
BEN
$17.7B
$257K ﹤0.01%
4,700
-400
-8% -$22.4K
DLX icon
806
Deluxe
DLX
$1.22B
$254K ﹤0.01%
4,600
– –
CMCO icon
807
Columbus McKinnon
CMCO
$627M
$251K ﹤0.01%
11,395
– –
VC icon
808
Visteon
VC
$2.77B
$243K ﹤0.01%
+2,500
New +$250K
CPN
809
DELISTED
Calpine Corporation
CPN
$242K ﹤0.01%
11,130
– –
ELOS
810
DELISTED
Syneron Medical Ltd
ELOS
$240K ﹤0.01%
24,000
– –
SFLY
811
DELISTED
Shutterfly, Inc.
SFLY
$239K ﹤0.01%
+4,900
New +$239K
ATNY
812
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$238K ﹤0.01%
101,217
+65,564
+184% +$148K
GF
813
New Germany Fund
GF
$188M
$233K ﹤0.01%
13,981
– –
VNQ icon
814
Vanguard Real Estate ETF
VNQ
$39.1B
$230K ﹤0.01%
+3,206
New +$242K
LAZ icon
815
Lazard
LAZ
$4.31B
$228K ﹤0.01%
4,500
– –
TS icon
816
Tenaris
TS
$27.1B
$228K ﹤0.01%
5,000
– –
BIOL
817
DELISTED
Biolase, Inc.
BIOL
$228K ﹤0.01%
7
– –
LXRX icon
818
Lexicon Pharmaceuticals
LXRX
$1.04B
$226K ﹤0.01%
22,886
– –
SAPE
819
DELISTED
SAPIENT CORP
SAPE
$224K ﹤0.01%
16,000
– –
MDU icon
820
MDU Resources
MDU
$4.26B
$222K ﹤0.01%
21,039
– –
TREE icon
821
LendingTree
TREE
$474M
$222K ﹤0.01%
+6,192
New +$180K
RAX
822
DELISTED
Rackspace Hosting Inc
RAX
$221K ﹤0.01%
6,800
-2,400
-26% -$79.6K
DHI icon
823
D.R. Horton
DHI
$41.5B
$220K ﹤0.01%
10,718
– –
MO icon
824
Altria Group
MO
$115B
$218K ﹤0.01%
+4,750
New +$203K
PT
825
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$215K ﹤0.01%
103,000
-20,000
-16% -$45.3K
31 32
33
34 35

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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.