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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
TITN icon
826
Titan Machinery
TITN
$448M
$214K ﹤0.01%
16,500
– –
AHL
827
DELISTED
ASPEN Insurance Holding Limited
AHL
$214K ﹤0.01%
+5,000
New +$213K
CUB
828
DELISTED
Cubic Corporation
CUB
$211K ﹤0.01%
4,500
– –
MRSH
829
Marsh
MRSH
$92.2B
$209K ﹤0.01%
4,000
– –
THO icon
830
Thor Industries
THO
$4.04B
$206K ﹤0.01%
4,000
– –
TU icon
831
Telus
TU
$15.5B
$206K ﹤0.01%
12,052
– –
NBL
832
DELISTED
Noble Energy, Inc.
NBL
$205K ﹤0.01%
3,000
– –
CTWS
833
DELISTED
Connecticut Water Service Inc
CTWS
$200K ﹤0.01%
6,150
-200
-3% -$6.54K
PLKI
834
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$200K ﹤0.01%
4,950
-500
-9% -$20.3K
JASN
835
DELISTED
Jason Industries, Inc.
JASN
$196K ﹤0.01%
+18,900
New +$198K
AGI icon
836
Alamos Gold
AGI
$13B
$190K ﹤0.01%
23,900
-220
-0.9% -$2.02K
EMMS
837
DELISTED
Emmis Communications Corp
EMMS
$190K ﹤0.01%
23,940
– –
EGAS
838
DELISTED
Gas Natural Inc.
EGAS
$189K ﹤0.01%
+16,000
New +$184K
CECO icon
839
Ceco Environmental
CECO
$4.01B
$188K ﹤0.01%
14,000
-4,000
-22% -$56.9K
DF
840
DELISTED
Dean Foods Company
DF
$188K ﹤0.01%
+14,215
New +$226K
IIN
841
DELISTED
IntriCon Corporation
IIN
$186K ﹤0.01%
31,000
– –
EXXI
842
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$186K ﹤0.01%
16,354
+7,604
+87% +$135K
MAG
843
DELISTED
MAG Silver
MAG
$185K ﹤0.01%
24,800
+1,750
+8% +$15.4K
VIAS
844
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
$176K ﹤0.01%
+11,200
New +$126K
MRCY icon
845
Mercury Systems
MRCY
$6.53B
$172K ﹤0.01%
15,600
-9,000
-37% -$101K
GAME
846
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$169K ﹤0.01%
25,900
+5,000
+24% +$32.6K
CLF icon
847
Cleveland-Cliffs
CLF
$6.98B
$166K ﹤0.01%
16,000
– –
GTN.A icon
848
Gray Media Inc
GTN.A
$679M
$162K ﹤0.01%
26,100
-2,000
-7% -$17.1K
CFFN icon
849
Capitol Federal Financial
CFFN
$1.11B
$148K ﹤0.01%
12,500
– –
GCVRZ
850
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$141K ﹤0.01%
303,351
-257,000
-46% -$125K
32 33
34
35 36

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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.