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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
BSX icon
201
Boston Scientific
BSX
$69.5B
$22.8M 0.12%
1,785,836
-313,169
-15% -$4.07M
APC
202
DELISTED
Anadarko Petroleum
APC
$22.6M 0.12%
206,100
+6,500
+3% +$662K
AGN
203
DELISTED
Allergan Inc
AGN
$22.2M 0.12%
131,198
+4,274
+3% +$665K
SUSS
204
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$21.9M 0.11%
+271,209
New +$20.1M
AIG icon
205
American International
AIG
$41.7B
$21.9M 0.11%
400,611
+75,240
+23% +$3.98M
PIR
206
DELISTED
Pier 1 Imports, Inc.
PIR
$21.2M 0.11%
68,674
+9,211
+15% +$3.24M
SWY
207
DELISTED
SAFEWAY INC
SWY
$21M 0.11%
611,944
-1,680
-0.3% -$57.4K
CAG icon
208
Conagra Brands
CAG
$6.94B
$20.8M 0.11%
898,944
+454,424
+102% +$11M
UNS
209
DELISTED
UNS ENERGY CORP COM
UNS
$20.3M 0.11%
335,600
-128,900
-28% -$7.77M
STRZA
210
DELISTED
Starz - Series A
STRZA
$20M 0.1%
672,349
-37,418
-5% -$1.14M
CCO icon
211
Clear Channel Outdoor Holdings
CCO
$1.23B
$19.9M 0.1%
2,431,371
-17,600
-0.7% -$145K
RDC
212
DELISTED
Rowan Companies Plc
RDC
$19.8M 0.1%
619,350
-40,900
-6% -$1.28M
KRFT
213
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$19.5M 0.1%
324,534
+6,309
+2% +$365K
FFIC
214
DELISTED
Flushing Financial
FFIC
$19.2M 0.1%
933,127
+48,283
+5% +$970K
RUSHB icon
215
Rush Enterprises Class B
RUSHB
$6.04B
$19M 0.1%
1,360,575
– –
MPX
216
DELISTED
Marine Products Corp
MPX
$18.9M 0.1%
2,275,376
+232,702
+11% +$1.76M
HAIN icon
217
Hain Celestial
HAIN
$45M
$18.7M 0.1%
421,570
-3,060
-0.7% -$136K
PG icon
218
Procter & Gamble
PG
$336B
$18.6M 0.1%
236,132
-3,000
-1% -$242K
NWSA icon
219
News Corp Class A
NWSA
$14.9B
$18.5M 0.1%
1,028,695
-18,574
-2% -$321K
STRT icon
220
STRATTEC Security
STRT
$367M
$18.4M 0.1%
285,834
-5,300
-2% -$358K
FRM
221
DELISTED
FURMANITE CORPORATION COM
FRM
$18.4M 0.1%
1,578,436
+15,935
+1% +$168K
ASH icon
222
Ashland
ASH
$3.33B
$18.3M 0.1%
343,314
-11,038
-3% -$551K
FRX
223
DELISTED
FOREST LABORATORIES INC
FRX
$18.1M 0.09%
183,200
-64,500
-26% -$6.02M
PNK
224
DELISTED
Pinnacle Entertainment Inc.
PNK
$18.1M 0.09%
718,620
-74,580
-9% -$1.77M
MEAS
225
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$18M 0.09%
+208,700
New +$14.4M
7 8
9
10 11

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VPIM
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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.