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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
CTWS
826
DELISTED
Connecticut Water Service Inc
CTWS
$215K ﹤0.01%
6,350
-200
-3% -$6.52K
MCP
827
DELISTED
MOLYCORP INC COM STK
MCP
$214K ﹤0.01%
83,300
-23,000
-22% -$83.1K
MNK
828
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$213K ﹤0.01%
+2,656
New +$192K
CCC
829
DELISTED
Calgon Carbon Corp
CCC
$210K ﹤0.01%
9,400
– –
MRSH
830
Marsh
MRSH
$91B
$207K ﹤0.01%
+4,000
New +$199K
EXXI
831
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$207K ﹤0.01%
+8,750
New +$197K
OCR.PRB
832
DELISTED
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
$204K ﹤0.01%
+2,500
New +$190K
BIOL
833
DELISTED
Biolase, Inc.
BIOL
$201K ﹤0.01%
7
– –
CUB
834
DELISTED
Cubic Corporation
CUB
$200K ﹤0.01%
4,500
– –
COCO
835
DELISTED
CORINTHIAN COLLEGES INC
COCO
$190K ﹤0.01%
641,500
+143,000
+29% +$138K
DDE
836
DELISTED
Dover Downs Gaming & Entertain
DDE
$178K ﹤0.01%
130,185
-11,000
-8% -$15.8K
CLNE icon
837
Clean Energy Fuels
CLNE
$423M
$176K ﹤0.01%
15,000
– –
BSBR icon
838
Santander
BSBR
$43.3B
$173K ﹤0.01%
+26,060
New +$162K
KGC icon
839
Kinross Gold
KGC
$28.2B
$166K ﹤0.01%
40,000
– –
PQUE
840
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$165K ﹤0.01%
22,000
– –
FEIM icon
841
Frequency Electronics
FEIM
$705M
$160K ﹤0.01%
13,000
+1,500
+13% +$16.4K
CFFN icon
842
Capitol Federal Financial
CFFN
$1.14B
$152K ﹤0.01%
12,500
– –
MITK icon
843
Mitek Systems
MITK
$793M
$152K ﹤0.01%
45,600
– –
QPAC
844
DELISTED
QUINPARIO ACQUISITION CORP COM STK
QPAC
$147K ﹤0.01%
+14,000
New +$144K
GAME
845
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$139K ﹤0.01%
20,900
+2,900
+16% +$19.3K
OPK icon
846
Opko Health
OPK
$985M
$133K ﹤0.01%
15,000
– –
TRC.WS
847
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$133K ﹤0.01%
47,673
-275
-0.6% -$849
FCRE
848
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$131K ﹤0.01%
+2,139
New +$145K
PRGX
849
DELISTED
PRGX Global, Inc.
PRGX
$128K ﹤0.01%
20,100
– –
GA
850
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$128K ﹤0.01%
+10,800
New +$127K
32 33
34
35 36

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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.