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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
ASCMA
101
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$55M 0.3%
914,001
-12,367
-1% -$777K
TFCF
102
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$54.9M 0.3%
1,647,932
+499,580
+44% +$16.9M
ADM icon
103
Archer Daniels Midland
ADM
$37.8B
$53.7M 0.29%
1,050,645
-23,353
-2% -$1.15M
FCX icon
104
Freeport-McMoran
FCX
$99.7B
$53.6M 0.29%
1,641,026
+151,852
+10% +$5.52M
NEM icon
105
Newmont
NEM
$111B
$53.6M 0.29%
2,324,028
+101,790
+5% +$2.6M
JRN
106
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$52.6M 0.28%
6,241,113
+290,282
+5% +$2.78M
CAKE icon
107
Cheesecake Factory
CAKE
$5.28B
$52.5M 0.28%
1,154,528
+33,400
+3% +$1.5M
AN icon
108
AutoNation
AN
$7.06B
$52.5M 0.28%
1,044,029
-10,600
-1% -$581K
CNS icon
109
Cohen & Steers
CNS
$4.31B
$52.1M 0.28%
1,354,130
+8,229
+0.6% +$350K
CNX icon
110
CNX Resources
CNX
$5.21B
$51.5M 0.28%
1,632,394
-2,118
-0.1% -$71K
BWA icon
111
BorgWarner
BWA
$13.9B
$51.1M 0.27%
1,103,449
-28,627
-3% -$1.57M
VYX icon
112
NCR Voyix
VYX
$1.28B
$50M 0.27%
2,439,962
– –
ITT icon
113
ITT
ITT
$18.3B
$49.1M 0.26%
1,092,462
+3,500
+0.3% +$166K
CBB
114
DELISTED
Cincinnati Bell Inc.
CBB
$47.5M 0.26%
2,820,338
+36,655
+1% +$690K
IIP
115
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$47.4M 0.25%
6,865,581
+36,603
+0.5% +$253K
CTS icon
116
CTS Corp
CTS
$1.92B
$46.8M 0.25%
2,945,052
-62,004
-2% -$1.1M
GE icon
117
GE Aerospace
GE
$396B
$46.7M 0.25%
380,690
+38,978
+11% +$4.86M
BA icon
118
Boeing
BA
$189B
$46.6M 0.25%
365,832
-17,000
-4% -$2.14M
TEN
119
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$45.5M 0.25%
870,518
-33,690
-4% -$2.14M
POST icon
120
Post Holdings
POST
$4.09B
$44.6M 0.24%
2,053,829
+472,571
+30% +$12.6M
LVS icon
121
Las Vegas Sands
LVS
$30.3B
$44.5M 0.24%
714,549
+12,700
+2% +$872K
SIAL
122
DELISTED
SIGMA - ALDRICH CORP
SIAL
$43.9M 0.24%
+322,900
New +$34.3M
ROK icon
123
Rockwell Automation
ROK
$50.5B
$43.6M 0.23%
396,830
-6,600
-2% -$776K
WR
124
DELISTED
Westar Energy Inc
WR
$43.3M 0.23%
1,270,334
-4,675
-0.4% -$169K
CLC
125
DELISTED
Clarcor
CLC
$43M 0.23%
682,376
-1,300
-0.2% -$80.4K
3 4
5
6 7

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VPIM
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OIA
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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.