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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
ODP
876
DELISTED
ODP
ODP
– –
-1,048
Closed -$43K
OMC icon
877
Omnicom Group
OMC
$21.7B
– –
-13,600
Closed -$987K
SYY icon
878
Sysco
SYY
$40.7B
– –
-61,500
Closed -$2.22M
WASH icon
879
Washington Trust Bancorp
WASH
$755M
– –
-5,400
Closed -$202K
YUM icon
880
Yum! Brands
YUM
$40.6B
– –
-16,692
Closed -$905K
SEAC
881
DELISTED
Seachange International Inc
SEAC
– –
-1,730
Closed -$361K
WFT
882
DELISTED
Weatherford International plc
WFT
– –
-11,291,944
Closed -$196M
DWA
883
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-10,000
Closed -$266K
WTSL
884
DELISTED
WET SEAL INC CL-A
WTSL
– –
-12,000
Closed -$16K
RFMD
885
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-10,734
Closed -$85K
ZIGO
886
DELISTED
ZYGO CORP
ZIGO
– –
-297,500
Closed -$4.52M
JOSB
887
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
– –
-112,600
Closed -$7.24M
EPL
888
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
– –
-14,500
Closed -$560K
ARTC
889
DELISTED
ARTHROCARE CORP
ARTC
– –
-465,656
Closed -$22.4M
ZLC
890
DELISTED
ZALE CORPORATION
ZLC
– –
-1,019,680
Closed -$21.3M
LCAV
891
DELISTED
LCA-VISION INC
LCAV
– –
-37,500
Closed -$201K
ACO
892
DELISTED
AMCOL International Corp
ACO
– –
-180,128
Closed -$8.25M
LSI
893
DELISTED
LSI CORPORATION
LSI
– –
-4,532,407
Closed -$50.2M
BEAM
894
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-3,242,755
Closed -$270M
ATMI
895
DELISTED
A T M I INC
ATMI
– –
-665,321
Closed -$22.6M
ACCL
896
DELISTED
Accelrys Inc
ACCL
– –
-33,000
Closed -$411K
COA
897
DELISTED
COASTAL CONTACTS INC COMMON SHARES (CANADA)
COA
– –
-430,600
Closed -$4.83M
HITK
898
DELISTED
HI-TECH PHARMACAL INC
HITK
– –
-276,167
Closed -$12M
JNY
899
DELISTED
JONES GROUP INC COM STK (PA)
JNY
– –
-280,300
Closed -$4.2M
CSE
900
DELISTED
CAPITALSOURCE INC
CSE
– –
-25,900
Closed -$378K
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.