We are live on ! Find out more
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
AIG icon
201
American International
AIG
$42.2B
$21.4M 0.12%
396,346
-4,265
-1% -$233K
SLI
202
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$21.4M 0.11%
437,408
-52,751
-11% -$2.13M
GXP
203
DELISTED
Great Plains Energy Incorporated
GXP
$21.4M 0.11%
883,393
-19,900
-2% -$505K
OKE icon
204
Oneok
OKE
$54.8B
$21.1M 0.11%
322,036
-27,200
-8% -$1.82M
HAIN icon
205
Hain Celestial
HAIN
$48.5M
$21M 0.11%
409,900
-11,670
-3% -$543K
GBX icon
206
The Greenbrier Companies
GBX
$1.55B
$20.5M 0.11%
280,000
-10,000
-3% -$685K
GRC icon
207
Gorman-Rupp
GRC
$2.27B
$20.4M 0.11%
678,236
-1,818
-0.3% -$57.7K
BSX icon
208
Boston Scientific
BSX
$68.8B
$20.1M 0.11%
1,704,036
-81,800
-5% -$1.03M
F icon
209
Ford
F
$56.9B
$19.8M 0.11%
1,340,488
-207,753
-13% -$3.55M
BYI
210
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$19.7M 0.11%
+244,500
New +$17.8M
WDR
211
DELISTED
Waddell & Reed Financial, Inc.
WDR
$19.6M 0.11%
379,240
-1,810
-0.5% -$101K
PG icon
212
Procter & Gamble
PG
$340B
$19.6M 0.11%
233,732
-2,400
-1% -$197K
JOE icon
213
St. Joe Company
JOE
$3.68B
$19.2M 0.1%
964,417
+33,900
+4% +$761K
LAYN
214
DELISTED
Layne Christensen Co
LAYN
$19.1M 0.1%
1,971,418
+29,267
+2% +$330K
GLW icon
215
Corning
GLW
$137B
$18.9M 0.1%
975,268
-161,800
-14% -$3.37M
MEAS
216
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$18.7M 0.1%
218,290
+9,590
+5% +$823K
KRFT
217
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$18.6M 0.1%
329,545
+5,011
+2% +$290K
NATH icon
218
Nathan's Famous
NATH
$404M
$18.3M 0.1%
270,564
-165
-0.1% -$9.16K
MPX
219
DELISTED
Marine Products Corp
MPX
$18.3M 0.1%
2,318,919
+43,543
+2% +$358K
STRZA
220
DELISTED
Starz - Series A
STRZA
$18M 0.1%
542,749
-129,600
-19% -$3.88M
VOD icon
221
Vodafone
VOD
$35.4B
$17.9M 0.1%
543,868
+106,618
+24% +$3.56M
RUSHB icon
222
Rush Enterprises Class B
RUSHB
$6.29B
$17.8M 0.1%
1,360,575
– –
CAM
223
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$17.7M 0.1%
266,754
+30,700
+13% +$2.18M
WBA
224
DELISTED
Walgreens Boots Alliance
WBA
$17.7M 0.1%
298,155
+126,455
+74% +$8.29M
FFIC
225
DELISTED
Flushing Financial
FFIC
$17.5M 0.09%
960,285
+27,158
+3% +$521K
7 8
9
10 11

Similar funds

IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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.