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
+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
DTV
1
DELISTED
DIRECTV COM STK (DE)
DTV
$338M 1.77%
3,970,372
-164,662
-4% -$13.4M
AXP icon
2
American Express
AXP
$223B
$308M 1.61%
3,246,676
-33,020
-1% -$2.98M
VIA
3
DELISTED
Viacom Inc. Class A
VIA
$297M 1.56%
3,427,420
+6,297
+0.2% +$536K
NFG icon
4
National Fuel Gas
NFG
$7.84B
$293M 1.53%
3,739,694
-4,094
-0.1% -$302K
LM
5
DELISTED
Legg Mason, Inc.
LM
$255M 1.33%
4,963,250
-70,454
-1% -$3.4M
RHP icon
6
Ryman Hospitality Properties
RHP
$8.4B
$240M 1.26%
4,990,901
+30,769
+0.6% +$1.41M
CXT icon
7
Crane NXT
CXT
$3.04B
$240M 1.25%
9,274,851
-157,029
-2% -$3.97M
BNY
8
Bank of New York Mellon
BNY
$108B
$239M 1.25%
6,389,513
+2,031
+0% +$70.3K
GPC icon
9
Genuine Parts
GPC
$17.1B
$234M 1.22%
2,665,202
+6,413
+0.2% +$551K
WFC icon
10
Wells Fargo
WFC
$261B
$234M 1.22%
4,443,584
-50,055
-1% -$2.52M
GATX icon
11
GATX Corp
GATX
$6.55B
$230M 1.2%
3,433,172
-15,850
-0.5% -$1.04M
HON icon
12
Honeywell
HON
$77B
$214M 1.12%
2,567,267
-8,219
-0.3% -$687K
DISH
13
DELISTED
DISH Network Corp.
DISH
$213M 1.11%
3,273,620
-133,379
-4% -$8.01M
CVC
14
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$212M 1.11%
11,988,715
-124,829
-1% -$2.13M
FLS icon
15
Flowserve
FLS
$9.25B
$211M 1.1%
2,839,001
-49,665
-2% -$3.76M
NAV
16
DELISTED
Navistar International
NAV
$200M 1.04%
5,325,932
+69,340
+1% +$2.46M
HSH
17
DELISTED
HILLSHIRE BRANDS CO
HSH
$199M 1.04%
3,194,012
+497,546
+18% +$22.5M
PCP
18
DELISTED
PRECISION CASTPARTS CORP
PCP
$190M 0.99%
753,462
-58,926
-7% -$15.1M
MSGS icon
19
Madison Square Garden
MSGS
$9.54B
$185M 0.97%
4,143,936
+125,437
+3% +$4.93M
DBD
20
DELISTED
Diebold Nixdorf Incorporated
DBD
$183M 0.96%
4,552,136
+12,773
+0.3% +$490K
TWX
21
DELISTED
Time Warner Inc
TWX
$177M 0.93%
2,525,406
-58,357
-2% -$3.84M
AME icon
22
Ametek
AME
$55.5B
$166M 0.87%
3,177,111
-39,227
-1% -$2.06M
XYL icon
23
Xylem
XYL
$28.5B
$155M 0.81%
3,968,687
+62,146
+2% +$2.32M
RES icon
24
RPC Inc
RES
$1.24B
$152M 0.79%
6,453,845
-63,550
-1% -$1.4M
TFCFA
25
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$151M 0.79%
4,287,702
+16,843
+0.4% +$573K
1
2 3 4 5

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
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return

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.