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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
+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
CNH
76
CNH Industrial
CNH
$12.7B
$78.4M 0.41%
8,813,985
-6,240
-0.1% -$59.5K
CHE icon
77
Chemed
CHE
$7.07B
$78.3M 0.41%
835,425
+12,410
+2% +$1.1M
SWX icon
78
Southwest Gas
SWX
$6.47B
$73.6M 0.39%
1,394,652
+6,796
+0.5% +$360K
ECL icon
79
Ecolab
ECL
$78.1B
$73M 0.38%
655,741
-18,982
-3% -$2.03M
LBTYK icon
80
Liberty Global Class C
LBTYK
$3.53B
$72.9M 0.38%
2,130,745
-3,420
-0.2% -$113K
JPM icon
81
JPMorgan Chase
JPM
$935B
$72.3M 0.38%
1,254,284
+10,845
+0.9% +$610K
PDCO
82
DELISTED
Patterson Companies, Inc.
PDCO
$71.1M 0.37%
1,800,019
+44,165
+3% +$1.79M
QVCGA
83
DELISTED
QVC Group Inc Series A
QVCGA
$65.1M 0.34%
54,013
-604
-1% -$720K
BWA icon
84
BorgWarner
BWA
$13.1B
$65M 0.34%
1,132,076
-39,874
-3% -$2.2M
PBY
85
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$64.7M 0.34%
5,648,339
+382,125
+7% +$4.13M
BDX icon
86
Becton Dickinson
BDX
$45.6B
$64.5M 0.34%
558,453
-6,020
-1% -$683K
SXT icon
87
Sensient Technologies
SXT
$5.26B
$63.5M 0.33%
1,139,934
-55,168
-5% -$3M
AN icon
88
AutoNation
AN
$7.11B
$62.9M 0.33%
1,054,629
-20,516
-2% -$1.14M
CNX icon
89
CNX Resources
CNX
$5.3B
$62.8M 0.33%
1,634,512
-17,880
-1% -$655K
ASCMA
90
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$61.1M 0.32%
926,368
-14,790
-2% -$984K
CMCSK
91
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$61M 0.32%
1,144,574
-7,445
-0.6% -$397K
LEN.B icon
92
Lennar Class B
LEN.B
$19.4B
$60.9M 0.32%
1,840,239
+140,998
+8% +$4.4M
LNCE
93
DELISTED
Snyders-Lance, Inc.
LNCE
$60.3M 0.32%
2,278,066
+129,669
+6% +$3.49M
TEN
94
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$59.4M 0.31%
904,208
-14,310
-2% -$887K
K
95
DELISTED
Kellanova
K
$58.4M 0.31%
946,497
-1,278
-0.1% -$80K
CNS icon
96
Cohen & Steers
CNS
$4.23B
$58.4M 0.31%
1,345,901
-29,063
-2% -$1.19M
GTI
97
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$58.1M 0.3%
5,550,190
-46,380
-0.8% -$496K
COV
98
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$57.5M 0.3%
637,530
+93,970
+17% +$7.03M
PEP icon
99
PepsiCo
PEP
$190B
$57M 0.3%
637,814
+4,485
+0.7% +$387K
NEM icon
100
Newmont
NEM
$98.7B
$56.5M 0.3%
2,222,238
-64,405
-3% -$1.55M
2 3
4
5 6

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ACA
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RA
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VPIM
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OIA
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WAM
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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.