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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
-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
IMKTA icon
151
Ingles Markets
IMKTA
$1.74B
$34.3M 0.18%
1,445,922
+1,500
+0.1% +$38K
EBAY icon
152
eBay
EBAY
$48.7B
$33.7M 0.18%
1,412,561
-32,320
-2% -$719K
XLS
153
DELISTED
EXELIS INC COM STK
XLS
$33.5M 0.18%
2,022,896
-129,591
-6% -$2.11M
INDT
154
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$33.4M 0.18%
1,162,176
+29,738
+3% +$843K
CTB
155
DELISTED
Cooper Tire & Rubber Co.
CTB
$33.3M 0.18%
1,160,950
+120,650
+12% +$3.6M
RCI icon
156
Rogers Communications
RCI
$18.3B
$33.1M 0.18%
885,249
+10,550
+1% +$418K
PARA
157
DELISTED
Paramount Global Class B
PARA
$32.8M 0.18%
613,338
+29,430
+5% +$1.73M
TWC
158
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$32.5M 0.17%
226,568
+22,069
+11% +$3.28M
OII icon
159
Oceaneering
OII
$5.02B
$31.6M 0.17%
485,134
-5,800
-1% -$401K
ZBH icon
160
Zimmer Biomet
ZBH
$18.5B
$31.5M 0.17%
322,891
+5,526
+2% +$544K
SBH icon
161
Sally Beauty Holdings
SBH
$1.58B
$31.1M 0.17%
1,135,187
-5,350
-0.5% -$142K
CVCO icon
162
Cavco Industries
CVCO
$4.36B
$30.4M 0.16%
447,750
-445
-0.1% -$32.9K
AAN.A
163
DELISTED
The Aaron's Company Inc Class A
AAN.A
$30.4M 0.16%
1,249,710
+69,680
+6% +$1.69M
UNH icon
164
UnitedHealth
UNH
$370B
$30.3M 0.16%
351,350
-20,150
-5% -$1.7M
PFE icon
165
Pfizer
PFE
$145B
$30.3M 0.16%
1,078,854
-84,836
-7% -$2.38M
VIAB
166
DELISTED
Viacom Inc. Class B
VIAB
$29.6M 0.16%
384,988
+50,590
+15% +$4.16M
ES icon
167
Eversource Energy
ES
$27.3B
$29.6M 0.16%
668,050
-54,706
-8% -$2.46M
BKH icon
168
Black Hills Corp
BKH
$5.5B
$29.6M 0.16%
617,460
-9,780
-2% -$525K
NEE icon
169
NextEra Energy
NEE
$182B
$29.5M 0.16%
1,255,928
+28,200
+2% +$681K
MUSA icon
170
Murphy USA
MUSA
$10.9B
$29.3M 0.16%
551,500
+47,850
+10% +$2.47M
CY
171
DELISTED
Cypress Semiconductor
CY
$29.2M 0.16%
2,957,329
-32,571
-1% -$343K
YHOO
172
DELISTED
Yahoo Inc
YHOO
$29.1M 0.16%
713,600
+43,235
+6% +$1.62M
ECHO
173
EchoStar
ECHO
$26.6B
$29M 0.16%
733,557
+14,542
+2% +$596K
LBTYA icon
174
Liberty Global Class A
LBTYA
$3.72B
$28.6M 0.15%
815,538
-1,165
-0.1% -$41.5K
TNC icon
175
Tennant Co
TNC
$1.52B
$27.8M 0.15%
413,646
-32,800
-7% -$2.35M
5 6
7
8 9

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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.