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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
MSO
851
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$122K ﹤0.01%
26,000
+12,000
+86% +$51.9K
EVC icon
852
Entravision Communication
EVC
$1.02B
$112K ﹤0.01%
+18,000
New +$100K
ATNY
853
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$98K ﹤0.01%
+35,653
New +$91.9K
GGT.RT
854
DELISTED
GABELLI MULTIMEDIA TR INC SUBSCRIPTION RT EXP 07/18/14
GGT.RT
$89K ﹤0.01%
+556,784
New +$106K
INWK
855
DELISTED
InnerWorkings, Inc.
INWK
$85K ﹤0.01%
10,000
– –
PCTI
856
DELISTED
PCTEL, Inc. Common Stock
PCTI
$84K ﹤0.01%
+10,400
New +$82.1K
CDZI icon
857
Cadiz
CDZI
$260M
$83K ﹤0.01%
10,000
– –
INFU icon
858
InfuSystem Holdings
INFU
$186M
$77K ﹤0.01%
28,980
– –
LBMH
859
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$68K ﹤0.01%
18,000
– –
EQU
860
DELISTED
EQUAL ENERGY LTD COM
EQU
$65K ﹤0.01%
12,000
+2,000
+20% +$10.1K
GRX.RT
861
DELISTED
GABELLI HEALTHCARE & WELLNESS RT EXP 07/08/2014
GRX.RT
$63K ﹤0.01%
+160,661
New +$55.2K
HOV icon
862
Hovnanian Enterprises
HOV
$764M
$62K ﹤0.01%
480
– –
DCIN
863
DELISTED
DIGITAL CINEMA DESTINATIONS CORP CL A COM STK (DE)
DCIN
$60K ﹤0.01%
+10,000
New +$54.5K
ZNGA
864
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$48K ﹤0.01%
15,000
– –
LGL.WS
865
DELISTED
LGL GROUP INC WT EXP 08/06/2018
LGL.WS
$37K ﹤0.01%
930,280
– –
GVP
866
DELISTED
GSE Systems, Inc.
GVP
$28K ﹤0.01%
1,705
-200
-10% -$3.47K
CYHHZ
867
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$2K ﹤0.01%
26,800
– –
CWTR
868
DELISTED
COLDWATER CREEK INC COM STK NEW (DE)
CWTR
$1K ﹤0.01%
80,000
-30,000
-27% -$4.88K
AON icon
869
Aon
AON
$75.9B
– –
-3,200
Closed -$270K
CNK icon
870
Cinemark Holdings
CNK
$4.39B
– –
-10,000
Closed -$290K
DHR icon
871
Danaher
DHR
$139B
– –
-3,968
Closed -$200K
EXPE icon
872
Expedia Group
EXPE
$35.8B
– –
-6,000
Closed -$435K
FNF icon
873
Fidelity National Financial
FNF
$13.9B
– –
-15,123
Closed -$271K
GLD icon
874
SPDR Gold Trust
GLD
$131B
– –
-1,800
Closed -$222K
LUMN icon
875
Lumen
LUMN
$6.65B
– –
-9,418
Closed -$309K
33 34
35
36 37

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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.