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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
CTS icon
101
CTS Corp
CTS
$1.83B
$56.2M 0.29%
3,007,056
-4,433
-0.1% -$81.6K
WM icon
102
Waste Management
WM
$90.6B
$56.2M 0.29%
1,256,617
+38,850
+3% +$1.69M
HD icon
103
Home Depot
HD
$331B
$54.9M 0.29%
677,885
-1,400
-0.2% -$110K
CBB
104
DELISTED
Cincinnati Bell Inc.
CBB
$54.7M 0.29%
2,783,683
+76,952
+3% +$1.41M
FCX icon
105
Freeport-McMoran
FCX
$90B
$54.4M 0.28%
1,489,174
-24,100
-2% -$825K
LVS icon
106
Las Vegas Sands
LVS
$31.7B
$53.5M 0.28%
701,849
-65,668
-9% -$5M
PKOH icon
107
Park-Ohio Holdings
PKOH
$575M
$53.1M 0.28%
913,702
-17,600
-2% -$994K
JRN
108
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$52.8M 0.28%
5,950,831
+306,240
+5% +$2.53M
MS icon
109
Morgan Stanley
MS
$331B
$52.8M 0.28%
1,632,335
+85,345
+6% +$2.63M
POST icon
110
Post Holdings
POST
$4.14B
$52.7M 0.28%
1,581,258
+142,846
+10% +$4.78M
VYX icon
111
NCR Voyix
VYX
$1.14B
$52.5M 0.27%
2,439,962
+2,527
+0.1% +$51K
ITT icon
112
ITT
ITT
$17.5B
$52.4M 0.27%
1,088,962
-17,172
-2% -$764K
CAKE icon
113
Cheesecake Factory
CAKE
$5.04B
$52M 0.27%
1,121,128
+13,500
+1% +$622K
SONY icon
114
Sony
SONY
$137B
$51M 0.27%
15,200,700
+5,396,200
+55% +$18.6M
CST
115
DELISTED
CST Brands, Inc.
CST
$50.6M 0.26%
1,467,755
+457,165
+45% +$14.9M
ROK icon
116
Rockwell Automation
ROK
$53.4B
$50.5M 0.26%
403,430
-1,500
-0.4% -$185K
ZEP
117
DELISTED
ZEP INC COM STK (DE)
ZEP
$50.4M 0.26%
2,855,566
-30,341
-1% -$533K
BA icon
118
Boeing
BA
$171B
$48.7M 0.25%
382,832
-16,500
-4% -$2.15M
WR
119
DELISTED
Westar Energy Inc
WR
$48.7M 0.25%
1,275,009
-6,575
-0.5% -$236K
IIP
120
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$48.1M 0.25%
6,828,978
-10,032
-0.1% -$70.7K
LIN
121
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$47.5M 0.25%
1,742,190
-145,370
-8% -$3.66M
ADM icon
122
Archer Daniels Midland
ADM
$38.2B
$47.4M 0.25%
1,073,998
+9,106
+0.9% +$402K
SUP
123
DELISTED
Superior Industries International
SUP
$47M 0.25%
2,281,472
-14,131
-0.6% -$287K
GEF icon
124
Greif
GEF
$4.92B
$44.8M 0.23%
821,069
-2,700
-0.3% -$145K
HAL icon
125
Halliburton
HAL
$26.9B
$43.1M 0.23%
607,003
-2,445
-0.4% -$157K
3 4
5
6 7

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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.