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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
FEIM icon
851
Frequency Electronics
FEIM
$800M
$139K ﹤0.01%
13,000
– –
KGC icon
852
Kinross Gold
KGC
$30.2B
$132K ﹤0.01%
40,000
– –
NIHD
853
DELISTED
NII HOLDINGS INC CL B
NIHD
$130K ﹤0.01%
2,362,950
+19,000
+0.8% +$7.52K
PQUE
854
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$124K ﹤0.01%
22,000
– –
PRGX
855
DELISTED
PRGX Global, Inc.
PRGX
$118K ﹤0.01%
20,100
– –
CLNE icon
856
Clean Energy Fuels
CLNE
$410M
$117K ﹤0.01%
15,000
– –
DDE
857
DELISTED
Dover Downs Gaming & Entertain
DDE
$116K ﹤0.01%
117,185
-13,000
-10% -$15.6K
MITK icon
858
Mitek Systems
MITK
$770M
$110K ﹤0.01%
45,600
– –
CDZI icon
859
Cadiz
CDZI
$273M
$104K ﹤0.01%
10,000
– –
LPDX
860
DELISTED
LIPOSCIENCE INC COM
LPDX
$104K ﹤0.01%
+20,000
New +$65.3K
OPK icon
861
Opko Health
OPK
$1B
$94K ﹤0.01%
11,000
-4,000
-27% -$35.2K
MSO
862
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$94K ﹤0.01%
26,000
– –
INFU icon
863
InfuSystem Holdings
INFU
$234M
$91K ﹤0.01%
28,980
– –
TRC.WS
864
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$89K ﹤0.01%
44,110
-3,563
-7% -$8.19K
INWK
865
DELISTED
InnerWorkings, Inc.
INWK
$81K ﹤0.01%
10,000
– –
PCTI
866
DELISTED
PCTEL, Inc. Common Stock
PCTI
$79K ﹤0.01%
10,400
– –
LBMH
867
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$56K ﹤0.01%
18,000
– –
MCP
868
DELISTED
MOLYCORP INC COM STK
MCP
$49K ﹤0.01%
41,300
-42,000
-50% -$78.8K
COBR
869
DELISTED
COBRA ELECTRONICS CORP
COBR
$43K ﹤0.01%
+10,000
New +$40.9K
ZNGA
870
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$41K ﹤0.01%
15,000
– –
GAB.RT
871
DELISTED
GABELLI EQUITY TR INC RTS EXP 10/20/14 (MD)
GAB.RT
$38K ﹤0.01%
+630,636
New +$48.1K
COCO
872
DELISTED
CORINTHIAN COLLEGES INC
COCO
$33K ﹤0.01%
300,500
-341,000
-53% -$60.9K
LGL.WS
873
DELISTED
LGL GROUP INC WT EXP 08/06/2018
LGL.WS
$28K ﹤0.01%
930,280
– –
GVP
874
DELISTED
GSE Systems, Inc.
GVP
$26K ﹤0.01%
1,690
-15
-0.9% -$245
CYHHZ
875
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$1K ﹤0.01%
26,800
– –
33 34
35
36 37

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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.