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GI

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
AAL icon
876
American Airlines Group
AAL
$10.9B
– –
-5,186
Closed -$223K
CEE
877
Central and Eastern Europe Fund
CEE
$137M
– –
-8,580
Closed -$240K
GDX icon
878
VanEck Gold Miners ETF
GDX
$25.7B
– –
-66,000
Closed -$1.75M
HOV icon
879
Hovnanian Enterprises
HOV
$793M
– –
-480
Closed -$62K
MEI icon
880
Methode Electronics
MEI
$590M
– –
-21,500
Closed -$822K
NEO icon
881
NeoGenomics
NEO
$2.02B
– –
-200,000
Closed -$664K
WY icon
882
Weyerhaeuser
WY
$18.4B
– –
-11,164
Closed -$369K
TUP
883
DELISTED
Tupperware Brands Corporation
TUP
– –
-15,800
Closed -$1.32M
PF
884
DELISTED
Pinnacle Foods, Inc.
PF
– –
-12,900
Closed -$424K
FCRE
885
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
– –
-2,139
Closed -$131K
CCC
886
DELISTED
Calgon Carbon Corp
CCC
– –
-9,400
Closed -$210K
RYL
887
DELISTED
RYLAND GROUP INC
RYL
– –
-6,000
Closed -$237K
OCR.PRB
888
DELISTED
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
– –
-2,500
Closed -$204K
MNTG
889
DELISTED
M T R GAMING GROUP INC
MNTG
– –
-134,000
Closed -$717K
ARX
890
DELISTED
Aeroflex Holding Corp (DE)
ARX
– –
-297,500
Closed -$3.12M
MCRS
891
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-349,000
Closed -$23.7M
SUSS
892
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
– –
-271,209
Closed -$21.9M
HSH
893
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-3,194,012
Closed -$199M
DCIN
894
DELISTED
DIGITAL CINEMA DESTINATIONS CORP CL A COM STK (DE)
DCIN
– –
-10,000
Closed -$60K
UNS
895
DELISTED
UNS ENERGY CORP COM
UNS
– –
-335,600
Closed -$20.3M
QCOR
896
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-7,100
Closed -$657K
PLXT
897
DELISTED
PLX TECHNOLOGY INC
PLXT
– –
-602,500
Closed -$3.9M
NDZ
898
DELISTED
NORDION INC COM STK (CDA)
NDZ
– –
-302,900
Closed -$3.8M
IDIX
899
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
– –
-142,184
Closed -$3.43M
EQU
900
DELISTED
EQUAL ENERGY LTD COM
EQU
– –
-12,000
Closed -$65K
33 34 35
36
37

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WAM
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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.