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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
BCO icon
76
Brink's
BCO
$4.78B
$74.7M 0.4%
3,109,026
+16,150
+0.5% +$433K
TXNM
77
TXNM Energy Inc
TXNM
$5.92B
$73.3M 0.39%
2,940,750
-3,600
-0.1% -$95.5K
ECL icon
78
Ecolab
ECL
$80B
$72.5M 0.39%
631,001
-24,740
-4% -$2.79M
EE
79
DELISTED
El Paso Electric Company
EE
$72.2M 0.39%
1,976,084
+20,500
+1% +$776K
LBTYK icon
80
Liberty Global Class C
LBTYK
$3.54B
$71.1M 0.38%
2,143,310
+12,565
+0.6% +$423K
MS icon
81
Morgan Stanley
MS
$343B
$67.7M 0.36%
1,958,265
+325,930
+20% +$10.9M
SWX icon
82
Southwest Gas
SWX
$6.54B
$67.5M 0.36%
1,388,502
-6,150
-0.4% -$314K
MEG
83
DELISTED
Media General, Inc
MEG
$67.3M 0.36%
5,134,040
-98,068
-2% -$1.76M
FWONK icon
84
Liberty Media Series C
FWONK
$24.1B
$67M 0.36%
+2,665,203
New +$68.2M
CNQR
85
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$65.6M 0.35%
+517,296
New +$52.5M
CST
86
DELISTED
CST Brands, Inc.
CST
$63.4M 0.34%
1,763,400
+295,645
+20% +$10.2M
CMCSK
87
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$63.3M 0.34%
1,182,664
+38,090
+3% +$2.04M
QVCGA
88
DELISTED
QVC Group Inc Series A
QVCGA
$63M 0.34%
53,777
-236
-0.4% -$279K
LNCE
89
DELISTED
Snyders-Lance, Inc.
LNCE
$61.6M 0.33%
2,326,393
+48,327
+2% +$1.3M
HD icon
90
Home Depot
HD
$348B
$61.6M 0.33%
671,865
-6,020
-0.9% -$516K
CNH
91
CNH Industrial
CNH
$13.8B
$61.3M 0.33%
8,876,404
+62,419
+0.7% +$477K
SXT icon
92
Sensient Technologies
SXT
$5.46B
$60.8M 0.33%
1,161,974
+22,040
+2% +$1.2M
WM icon
93
Waste Management
WM
$89.4B
$60.7M 0.33%
1,276,247
+19,630
+2% +$899K
PEP icon
94
PepsiCo
PEP
$189B
$59.6M 0.32%
640,648
+2,834
+0.4% +$259K
DISCK
95
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$59.1M 0.32%
1,585,463
+550,411
+53% +$22.3M
PBY
96
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$57.2M 0.31%
6,419,599
+771,260
+14% +$8.29M
BDX icon
97
Becton Dickinson
BDX
$46.7B
$57M 0.31%
513,804
-44,649
-8% -$5.09M
DRC
98
DELISTED
DRESSER-RAND GROUP INC
DRC
$56.1M 0.3%
681,750
+648,050
+1,923% +$43.6M
LEN.B icon
99
Lennar Class B
LEN.B
$20.3B
$55.6M 0.3%
1,862,682
+22,443
+1% +$676K
K
100
DELISTED
Kellanova
K
$55M 0.3%
951,663
+5,166
+0.5% +$312K
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 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.