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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
GE icon
126
GE Aerospace
GE
$381B
$43M 0.23%
341,712
-18,831
-5% -$2.39M
MTRN icon
127
Materion
MTRN
$4.47B
$42.8M 0.22%
1,156,700
-14,500
-1% -$502K
BDBD
128
DELISTED
BOULDER BRANDS INC
BDBD
$42.6M 0.22%
3,007,107
+266,074
+10% +$3.99M
CLC
129
DELISTED
Clarcor
CLC
$42.3M 0.22%
683,676
-6,700
-1% -$387K
BYD icon
130
Boyd Gaming
BYD
$6.12B
$42.3M 0.22%
3,483,142
+48,400
+1% +$560K
BH icon
131
Biglari Holdings Class B
BH
$1.23B
$42.1M 0.22%
160,897
-692
-0.4% -$186K
AAN.A
132
DELISTED
The Aaron's Company Inc Class A
AAN.A
$42.1M 0.22%
1,180,030
-39,976
-3% -$1.42M
WBD icon
133
Warner Bros
WBD
$65.8B
$41.4M 0.22%
1,091,648
+10,662
+1% +$420K
M icon
134
Macy's
M
$6.8B
$41.2M 0.22%
710,844
+8,560
+1% +$497K
TR icon
135
Tootsie Roll Industries
TR
$2.94B
$41M 0.21%
1,983,375
+138,010
+7% +$2.78M
CPB icon
136
Campbell Soup
CPB
$6.64B
$39.8M 0.21%
869,462
-550
-0.1% -$24.8K
WHG icon
137
Westwood Holdings Group
WHG
$183M
$39.5M 0.21%
657,135
-7,465
-1% -$438K
TFCF
138
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$39.3M 0.21%
1,148,352
+25,115
+2% +$832K
ASTE icon
139
Astec Industries
ASTE
$1.2B
$39.2M 0.21%
893,619
+181,889
+26% +$7.49M
JNJ icon
140
Johnson & Johnson
JNJ
$612B
$39M 0.2%
373,186
-21,875
-6% -$2.21M
BKH icon
141
Black Hills Corp
BKH
$5.41B
$38.5M 0.2%
627,240
-3,900
-0.6% -$226K
AA icon
142
Alcoa
AA
$11.7B
$38.5M 0.2%
1,075,226
+4,481
+0.4% +$147K
OII icon
143
Oceaneering
OII
$4.88B
$38.4M 0.2%
490,934
-1,566
-0.3% -$115K
JCI icon
144
Johnson Controls International
JCI
$88.7B
$38.3M 0.2%
732,595
+22,810
+3% +$1.13M
CVCO icon
145
Cavco Industries
CVCO
$4.18B
$38.2M 0.2%
448,195
-7,600
-2% -$592K
IMKTA icon
146
Ingles Markets
IMKTA
$1.73B
$38.1M 0.2%
1,444,422
-1,900
-0.1% -$48.5K
ADT
147
DELISTED
ADT Corp
ADT
$37.9M 0.2%
1,085,663
+96,074
+10% +$3.08M
DISCK
148
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$37.6M 0.2%
1,035,052
-36,724
-3% -$1.35M
PARA
149
DELISTED
Paramount Global Class B
PARA
$36.3M 0.19%
583,908
+440
+0.1% +$26.2K
RCI icon
150
Rogers Communications
RCI
$18.4B
$35.2M 0.18%
874,699
+29,055
+3% +$1.18M
4 5
6
7 8

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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.