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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
ESC
901
DELISTED
EMERITUS CORP
ESC
– –
-22,000
Closed -$696K
OPEN
902
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
-3,600
Closed -$373K
FIO
903
DELISTED
FUSION-IO INC COM
FIO
– –
-426,700
Closed -$4.82M
HITT
904
DELISTED
HITTITE MICROWAVE CORP
HITT
– –
-398,115
Closed -$31M
CBEY
905
DELISTED
CBEYOND INC COM STK
CBEY
– –
-397,785
Closed -$3.96M
GA
906
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
– –
-10,800
Closed -$128K
AMAP
907
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
– –
-16,769
Closed -$350K
PDH
908
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
– –
-54,700
Closed -$785K
FURX
909
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
– –
-54,400
Closed -$5.78M
TXI
910
DELISTED
TEXAS INDUSTRIES INC
TXI
– –
-54,301
Closed -$5.01M
FRX
911
DELISTED
FOREST LABORATORIES INC
FRX
– –
-183,200
Closed -$18.1M
QPAC
912
DELISTED
QUINPARIO ACQUISITION CORP COM STK
QPAC
– –
-14,000
Closed -$147K
CWTR
913
DELISTED
COLDWATER CREEK INC COM STK NEW (DE)
CWTR
– –
-80,000
Closed -$1K
MDVN
914
DELISTED
MEDIVATION, INC.
MDVN
– –
-50,092
Closed -$1.93M
ETP
915
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-3,826
Closed -$222K
GRX.RT
916
DELISTED
GABELLI HEALTHCARE & WELLNESS RT EXP 07/08/2014
GRX.RT
– –
-160,661
Closed -$63K
GGT.RT
917
DELISTED
GABELLI MULTIMEDIA TR INC SUBSCRIPTION RT EXP 07/18/14
GGT.RT
– –
-556,784
Closed -$89K
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.