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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
DTV
1
DELISTED
DIRECTV COM STK (DE)
DTV
$339M 1.82%
3,918,667
-51,705
-1% -$4.45M
AXP icon
2
American Express
AXP
$223B
$286M 1.54%
3,271,440
+24,764
+0.8% +$2.23M
NFG icon
3
National Fuel Gas
NFG
$7.84B
$271M 1.46%
3,878,052
+138,358
+4% +$10.1M
VIA
4
DELISTED
Viacom Inc. Class A
VIA
$258M 1.39%
3,348,632
-78,788
-2% -$6.49M
LM
5
DELISTED
Legg Mason, Inc.
LM
$254M 1.37%
4,969,983
+6,733
+0.1% +$334K
BNY
6
Bank of New York Mellon
BNY
$108B
$251M 1.35%
6,478,035
+88,522
+1% +$3.44M
GPC icon
7
Genuine Parts
GPC
$17.1B
$237M 1.27%
2,701,659
+36,457
+1% +$3.16M
RHP icon
8
Ryman Hospitality Properties
RHP
$8.4B
$233M 1.26%
4,932,520
-58,381
-1% -$2.84M
WFC icon
9
Wells Fargo
WFC
$261B
$230M 1.24%
4,434,249
-9,335
-0.2% -$480K
WFT
10
DELISTED
Weatherford International plc
WFT
$225M 1.21%
+10,811,964
New +$243M
HON icon
11
Honeywell
HON
$77.1B
$215M 1.16%
2,573,694
+6,427
+0.3% +$546K
CVC
12
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$214M 1.15%
12,215,060
+226,345
+2% +$4.19M
DISH
13
DELISTED
DISH Network Corp.
DISH
$210M 1.13%
3,248,060
-25,560
-0.8% -$1.65M
CXT icon
14
Crane NXT
CXT
$3.04B
$204M 1.1%
9,293,677
+18,826
+0.2% +$456K
GATX icon
15
GATX Corp
GATX
$6.55B
$201M 1.08%
3,438,952
+5,780
+0.2% +$373K
TWX
16
DELISTED
Time Warner Inc
TWX
$197M 1.06%
2,624,962
+99,556
+4% +$7.71M
FLS icon
17
Flowserve
FLS
$9.25B
$197M 1.06%
2,798,161
-40,840
-1% -$3.03M
MSGS icon
18
Madison Square Garden
MSGS
$9.54B
$194M 1.05%
4,120,021
-23,915
-0.6% -$1.08M
NAV
19
DELISTED
Navistar International
NAV
$186M 1%
5,647,295
+321,363
+6% +$11.9M
PCP
20
DELISTED
PRECISION CASTPARTS CORP
PCP
$173M 0.93%
730,180
-23,282
-3% -$5.65M
DBD
21
DELISTED
Diebold Nixdorf Incorporated
DBD
$162M 0.87%
4,577,443
+25,307
+0.6% +$955K
AME icon
22
Ametek
AME
$55.5B
$158M 0.85%
3,154,336
-22,775
-0.7% -$1.18M
EPC icon
23
Edgewell Personal Care
EPC
$1.27B
$148M 0.8%
1,625,495
+117,294
+8% +$10.5M
TFCFA
24
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$147M 0.79%
4,285,986
-1,716
-0% -$59.3K
CW icon
25
Curtiss-Wright
CW
$27.7B
$147M 0.79%
2,228,899
-31,850
-1% -$2.14M
1
2 3 4 5

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VPIM
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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.