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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
PKOH icon
126
Park-Ohio Holdings
PKOH
$599M
$42.7M 0.23%
892,001
-21,701
-2% -$1.24M
LIN
127
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$41.3M 0.22%
1,859,193
+117,003
+7% +$2.91M
BDBD
128
DELISTED
BOULDER BRANDS INC
BDBD
$41.1M 0.22%
3,014,722
+7,615
+0.3% +$101K
AA icon
129
Alcoa
AA
$12.6B
$40.8M 0.22%
1,055,210
-20,016
-2% -$785K
SUP
130
DELISTED
Superior Industries International
SUP
$40.2M 0.22%
2,290,428
+8,956
+0.4% +$174K
BH icon
131
Biglari Holdings Class B
BH
$1.25B
$40.1M 0.22%
176,915
+16,018
+10% +$4M
COV
132
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$40M 0.22%
462,251
-175,279
-27% -$15.5M
M icon
133
Macy's
M
$6.71B
$39.9M 0.21%
685,749
-25,095
-4% -$1.49M
ZEP
134
DELISTED
ZEP INC COM STK (DE)
ZEP
$39.5M 0.21%
2,818,156
-37,410
-1% -$597K
JNJ icon
135
Johnson & Johnson
JNJ
$621B
$39.1M 0.21%
366,366
-6,820
-2% -$707K
TR icon
136
Tootsie Roll Industries
TR
$2.99B
$38.7M 0.21%
1,969,096
-14,279
-0.7% -$280K
HAL icon
137
Halliburton
HAL
$26.6B
$38.5M 0.21%
596,956
-10,047
-2% -$689K
CPB icon
138
Campbell Soup
CPB
$6.87B
$37.9M 0.2%
886,212
+16,750
+2% +$733K
WHG icon
139
Westwood Holdings Group
WHG
$182M
$36.5M 0.2%
643,735
-13,400
-2% -$774K
BYD icon
140
Boyd Gaming
BYD
$6.13B
$36.4M 0.2%
3,577,942
+94,800
+3% +$1.03M
ASTE icon
141
Astec Industries
ASTE
$1.04B
$36.1M 0.19%
990,309
+96,690
+11% +$3.92M
GEF icon
142
Greif
GEF
$5.12B
$35.9M 0.19%
820,319
-750
-0.1% -$37.5K
BMY icon
143
Bristol-Myers Squibb
BMY
$130B
$35.8M 0.19%
700,255
+25,570
+4% +$1.28M
MTRN icon
144
Materion
MTRN
$6.18B
$35.8M 0.19%
1,168,400
+11,700
+1% +$398K
BRSL
145
Brightstar Lottery PLC
BRSL
$2.08B
$35.2M 0.19%
2,088,212
+453,160
+28% +$7.54M
CASY icon
146
Casey's General Stores
CASY
$31.6B
$34.8M 0.19%
485,427
+2,600
+0.5% +$180K
FWONA icon
147
Liberty Media Series A
FWONA
$22.1B
$34.8M 0.19%
1,448,891
-2,784,972
-66% -$68.4M
JCI icon
148
Johnson Controls International
JCI
$93.1B
$34.4M 0.18%
746,099
+13,504
+2% +$681K
ADT
149
DELISTED
ADT Corp
ADT
$34.3M 0.18%
968,293
-117,370
-11% -$4.16M
MIC
150
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$34.3M 0.18%
513,985
+36,680
+8% +$2.55M
4 5
6
7 8

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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.