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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
LVNTA
176
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$28M 0.15%
771,216
-69,239
-8% -$2.18M
TXN icon
177
Texas Instruments
TXN
$252B
$27.8M 0.15%
581,955
-11,835
-2% -$552K
MCS icon
178
Marcus Corp
MCS
$897M
$27.4M 0.14%
1,502,305
+2,725
+0.2% +$46.6K
AP icon
179
Ampco-Pittsburgh
AP
$163M
$27.1M 0.14%
1,182,094
+13,517
+1% +$284K
CHD icon
180
Church & Dwight Co
CHD
$23.4B
$27M 0.14%
772,720
+13,200
+2% +$454K
PAG icon
181
Penske Automotive Group
PAG
$14.3B
$27M 0.14%
545,960
+39,800
+8% +$1.82M
F icon
182
Ford
F
$58.5B
$26.7M 0.14%
1,548,241
-94,500
-6% -$1.54M
WRB icon
183
W.R. Berkley
WRB
$26.9B
$26.2M 0.14%
1,911,867
+17,088
+0.9% +$222K
BRSL
184
Brightstar Lottery PLC
BRSL
$1.84B
$26M 0.14%
1,635,052
+592,525
+57% +$8.04M
LAYN
185
DELISTED
Layne Christensen Co
LAYN
$25.8M 0.14%
1,942,151
+128,754
+7% +$2.02M
ESRX
186
DELISTED
Express Scripts Holding Company
ESRX
$25.4M 0.13%
365,939
+49,536
+16% +$3.49M
HSIC icon
187
Henry Schein
HSIC
$9.77B
$25.4M 0.13%
544,938
-13,260
-2% -$607K
GLW icon
188
Corning
GLW
$119B
$25M 0.13%
1,137,068
-180,083
-14% -$3.82M
NWE icon
189
NorthWestern Energy
NWE
$4.23B
$24.9M 0.13%
476,200
– –
MUSA icon
190
Murphy USA
MUSA
$11.2B
$24.6M 0.13%
503,650
+138,050
+38% +$6.4M
GXP
191
DELISTED
Great Plains Energy Incorporated
GXP
$24.3M 0.13%
903,293
-3,881
-0.4% -$101K
GRC icon
192
Gorman-Rupp
GRC
$2.14B
$24.1M 0.13%
680,054
-3,125
-0.5% -$101K
TROW icon
193
T. Rowe Price
TROW
$23.9B
$23.9M 0.13%
283,400
+12,800
+5% +$1.04M
WDR
194
DELISTED
Waddell & Reed Financial, Inc.
WDR
$23.9M 0.12%
381,050
-3,200
-0.8% -$207K
OKE icon
195
Oneok
OKE
$57.2B
$23.8M 0.12%
349,236
-6,600
-2% -$418K
MCRS
196
DELISTED
MICROS SYSTEMS INC
MCRS
$23.7M 0.12%
+349,000
New +$19.1M
JOE icon
197
St. Joe Company
JOE
$3.54B
$23.7M 0.12%
930,517
+81,200
+10% +$1.74M
VZ icon
198
Verizon
VZ
$195B
$23.6M 0.12%
481,881
-78,278
-14% -$3.79M
YHOO
199
DELISTED
Yahoo Inc
YHOO
$23.6M 0.12%
670,365
+7,360
+1% +$257K
MTB icon
200
M&T Bank
MTB
$35.7B
$23.2M 0.12%
187,026
-5,000
-3% -$609K
6 7
8
9 10

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VPIM
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OIA
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WAM
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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.