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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
WRB icon
176
W.R. Berkley
WRB
$26.7B
$27.2M 0.15%
1,923,308
+11,441
+0.6% +$159K
TXN icon
177
Texas Instruments
TXN
$255B
$27M 0.15%
565,910
-16,045
-3% -$769K
LYV icon
178
Live Nation Entertainment
LYV
$42.8B
$26.9M 0.14%
1,118,088
-146,632
-12% -$3.39M
CHD icon
179
Church & Dwight Co
CHD
$24.4B
$26.5M 0.14%
756,800
-15,920
-2% -$542K
SWY
180
DELISTED
SAFEWAY INC
SWY
$26.5M 0.14%
773,044
+161,100
+26% +$5.57M
GTI
181
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$26.3M 0.14%
5,741,030
+190,840
+3% +$1.64M
IRF
182
DELISTED
INTL RECTIFIER CORP
IRF
$26M 0.14%
662,000
+650,000
+5,417% +$21.1M
CAG icon
183
Conagra Brands
CAG
$7.17B
$25.9M 0.14%
1,008,149
+109,205
+12% +$2.69M
TYL icon
184
Tyler Technologies
TYL
$12.6B
$25.5M 0.14%
288,680
-19,340
-6% -$1.75M
MTB icon
185
M&T Bank
MTB
$36.6B
$24.8M 0.13%
200,826
+13,800
+7% +$1.7M
AP icon
186
Ampco-Pittsburgh
AP
$192M
$24.4M 0.13%
1,219,536
+37,442
+3% +$792K
FLO icon
187
Flowers Foods
FLO
$1.56B
$24.2M 0.13%
1,315,745
-16,766
-1% -$327K
HSIC icon
188
Henry Schein
HSIC
$10.1B
$24.1M 0.13%
528,210
-16,728
-3% -$775K
MCS icon
189
Marcus Corp
MCS
$950M
$23.7M 0.13%
1,499,405
-2,900
-0.2% -$52.4K
MOD icon
190
Modine Manufacturing
MOD
$10.6B
$23.4M 0.13%
1,972,761
+70,950
+4% +$991K
TWIN icon
191
Twin Disc
TWIN
$348M
$23.3M 0.13%
863,615
+6,878
+0.8% +$212K
TROW icon
192
T. Rowe Price
TROW
$24.7B
$22.8M 0.12%
290,975
+7,575
+3% +$608K
STRT icon
193
STRATTEC Security
STRT
$375M
$22.4M 0.12%
275,235
-10,599
-4% -$773K
VZ icon
194
Verizon
VZ
$190B
$22.4M 0.12%
447,454
-34,427
-7% -$1.71M
BEAV
195
DELISTED
B/E Aerospace Inc
BEAV
$22.2M 0.12%
365,727
+331,326
+963% +$21M
APC
196
DELISTED
Anadarko Petroleum
APC
$22.1M 0.12%
218,300
+12,200
+6% +$1.32M
PAG icon
197
Penske Automotive Group
PAG
$14.2B
$22.1M 0.12%
544,240
-1,720
-0.3% -$80.8K
AGN
198
DELISTED
Allergan Inc
AGN
$22.1M 0.12%
123,938
-7,260
-6% -$1.21M
WBD icon
199
Warner Bros
WBD
$64.6B
$21.5M 0.12%
568,723
-522,925
-48% -$21.8M
NWE icon
200
NorthWestern Energy
NWE
$4.23B
$21.5M 0.12%
473,200
-3,000
-0.6% -$144K
6 7
8
9 10

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VPIM
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OIA
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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.