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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
ES icon
151
Eversource Energy
ES
$26.9B
$34.2M 0.18%
722,756
-38,495
-5% -$1.77M
XLS
152
DELISTED
EXELIS INC COM STK
XLS
$34.1M 0.18%
2,152,487
+378,735
+21% +$6.25M
TNC icon
153
Tennant Co
TNC
$1.43B
$34.1M 0.18%
446,446
-8,000
-2% -$521K
CASY icon
154
Casey's General Stores
CASY
$32.2B
$33.9M 0.18%
482,827
+2,380
+0.5% +$164K
INDT
155
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$33.4M 0.17%
1,132,438
+67,337
+6% +$1.91M
PFE icon
156
Pfizer
PFE
$143B
$32.8M 0.17%
1,163,690
-64,825
-5% -$1.85M
BMY icon
157
Bristol-Myers Squibb
BMY
$133B
$32.7M 0.17%
674,685
-12,100
-2% -$596K
CY
158
DELISTED
Cypress Semiconductor
CY
$32.6M 0.17%
2,989,900
+89,400
+3% +$906K
ZBH icon
159
Zimmer Biomet
ZBH
$18.2B
$32M 0.17%
317,365
-289
-0.1% -$28.2K
NEE icon
160
NextEra Energy
NEE
$181B
$31.5M 0.16%
1,227,728
-21,600
-2% -$525K
LYV icon
161
Live Nation Entertainment
LYV
$40.6B
$31.2M 0.16%
1,264,720
-47,534
-4% -$1.07M
CTB
162
DELISTED
Cooper Tire & Rubber Co.
CTB
$31.2M 0.16%
1,040,300
+303,600
+41% +$8.26M
HITT
163
DELISTED
HITTITE MICROWAVE CORP
HITT
$31M 0.16%
+398,115
New +$25.6M
ECHO
164
EchoStar
ECHO
$24.4B
$30.8M 0.16%
719,015
+8,631
+1% +$344K
EBAY icon
165
eBay
EBAY
$50.6B
$30.4M 0.16%
1,444,881
+373,578
+35% +$8.14M
UNH icon
166
UnitedHealth
UNH
$376B
$30.4M 0.16%
371,500
+26,300
+8% +$2.07M
TWC
167
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$30.1M 0.16%
204,499
-40,300
-16% -$5.66M
MOD icon
168
Modine Manufacturing
MOD
$10.7B
$29.9M 0.16%
1,901,811
+18,475
+1% +$284K
LBTYA icon
169
Liberty Global Class A
LBTYA
$3.62B
$29.8M 0.16%
816,703
-5,371
-0.7% -$188K
MIC
170
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$29.8M 0.16%
477,305
+49,760
+12% +$2.94M
VIAB
171
DELISTED
Viacom Inc. Class B
VIAB
$29M 0.15%
334,398
+910
+0.3% +$77.3K
SBH icon
172
Sally Beauty Holdings
SBH
$1.43B
$28.6M 0.15%
1,140,537
-4,533
-0.4% -$117K
TWIN icon
173
Twin Disc
TWIN
$329M
$28.3M 0.15%
856,737
-20,200
-2% -$609K
TYL icon
174
Tyler Technologies
TYL
$12.7B
$28.1M 0.15%
308,020
-4,500
-1% -$365K
FLO icon
175
Flowers Foods
FLO
$1.49B
$28.1M 0.15%
1,332,511
-4,025
-0.3% -$83.2K
5 6
7
8 9

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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.