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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
+2.21%
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
$18.5B
AUM Growth
-$126M
(-0.68%)
Cap. Flow
-$491M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
14.07%
Holding
878
New
52
Increased
208
Reduced
403
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$50.8M |
| 2 |
CHMT
Chemtura Corporation
CHMT
|
+$43.6M |
| 3 |
Liberty Global Class C
LBTYK
|
+$29.6M |
| 4 |
LSI
LSI CORPORATION
LSI
|
+$22.6M |
| 5 |
ATMI
A T M I INC
ATMI
|
+$21.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$155M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$87.9M |
| 3 |
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
|
+$61.8M |
| 4 |
VPHM
VIROPHARMA INC
VPHM
|
+$33.6M |
| 5 |
Liberty Global Class A
LBTYA
|
+$33.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.55% |
| 2 | Communication Services | 15.85% |
| 3 | Consumer Discretionary | 13.25% |
| 4 | Financials | 10.27% |
| 5 | Consumer Staples | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Baxter International
BAX
$14B
| $16.6M | 0.09% |
415,146
-4,326
| -1% | -$162K |
|
|
AVP
227
DELISTED
Avon Products, Inc.
AVP
| $16.4M | 0.09% |
1,122,300
-29,500
| -3% | -$453K |
|
228
QuidelOrtho
QDEL
$1.11B
| $16.4M | 0.09% |
601,000
| – | – |
|
229
St. Joe Company
JOE
$3.84B
| $16.3M | 0.09% |
849,317
+149,000
| +21% | +$2.76M |
|
230
Citigroup
C
$224B
| $16.3M | 0.09% |
343,300
-23,800
| -6% | -$1.19M |
|
231
American International
AIG
$42.4B
| $16.3M | 0.09% |
325,371
-6,904
| -2% | -$343K |
|
|
232
Mastercard
MA
$505B
| $16.2M | 0.09% |
216,815
-1,979,685
| -90% | -$155M |
|
|
GDL
233
GDL Fund
GDL
$92.2M
| $16.2M | 0.09% |
1,466,810
+39,773
| +3% | +$441K |
|
234
Chevron
CVX
$371B
| $16.1M | 0.09% |
135,673
-13,713
| -9% | -$1.59M |
|
|
HES
235
DELISTED
Hess
HES
| $15.9M | 0.09% |
191,605
-200
| -0.1% | -$15.9K |
|
|
OUTR
236
DELISTED
OUTERWALL INC
OUTR
| $15.8M | 0.09% |
218,070
-41,915
| -16% | -$2.86M |
|
|
AGN
237
DELISTED
Allergan Inc
AGN
| $15.8M | 0.09% |
126,924
-845
| -0.7% | -$103K |
|
238
Microsoft
MSFT
$3.71T
| $15.7M | 0.08% |
381,906
-16,549
| -4% | -$621K |
|
239
Wynn Resorts
WYNN
$10.5B
| $15.6M | 0.08% |
70,400
-12,350
| -15% | -$2.72M |
|
|
LORL
240
DELISTED
Loral Space and Communications, Inc.
LORL
| $15.5M | 0.08% |
219,666
-15,625
| -7% | -$1.19M |
|
241
Franklin Electric
FELE
$4.83B
| $15.5M | 0.08% |
365,300
-5,000
| -1% | -$211K |
|
|
TXI
242
DELISTED
TEXAS INDUSTRIES INC
TXI
| $15.5M | 0.08% |
172,801
-202,694
| -54% | -$15.9M |
|
243
La-Z-Boy
LZB
$1.63B
| $15.4M | 0.08% |
567,500
+27,000
| +5% | +$738K |
|
|
MPX
244
DELISTED
Marine Products Corp
MPX
| $15.4M | 0.08% |
2,042,674
+99,543
| +5% | +$847K |
|
|
FRM
245
DELISTED
FURMANITE CORPORATION COM
FRM
| $15.3M | 0.08% |
1,562,501
+11,500
| +0.7% | +$131K |
|
|
OMN
246
DELISTED
OMNOVA Solutions Inc.
OMN
| $15.3M | 0.08% |
1,472,375
-4,500
| -0.3% | -$43K |
|
247
Louisiana-Pacific
LPX
$5.31B
| $15M | 0.08% |
891,000
-500
| -0.1% | -$8.77K |
|
|
EXAC
248
DELISTED
Exactech Inc
EXAC
| $15M | 0.08% |
666,440
-5,695
| -0.8% | -$132K |
|
|
HAR
249
DELISTED
Harman International Industries
HAR
| $15M | 0.08% |
141,000
-37,900
| -21% | -$3.78M |
|
250
Murphy USA
MUSA
$9.9B
| $14.8M | 0.08% |
365,600
+23,480
| +7% | +$950K |
|
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GAMCO Investors's Q1 2014 Portfolio in Review
As of Q1 2014, GAMCO Investors held 878 positions worth $18.5B, down 0.68% from $18.7B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
GAMCO Investors's Q1 2014 filing shows 52 new, 208 increased, 403 reduced and 37 closed positions. Its largest new stake was A T M I INC: 665,321 shares worth $22.6M. The largest sale was Mastercard, an estimated $155M.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- GAMCO Investors's largest Q1 2014 buy was A T M I INC: 665,321 shares worth $22.6M.
- GAMCO Investors added most to BEAM INC COM STK (DE) in Q1 2014, an estimated $50.8M increase.
- GAMCO Investors's biggest Q1 2014 reduction was Mastercard, cutting an estimated $155M.
- GAMCO Investors fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $87.9M.
- GAMCO Investors's ten largest holdings make up 14% of its $18.5B portfolio in Q1 2014.
- GAMCO Investors opened 52 new positions and closed 37 in Q1 2014.
- GAMCO Investors's portfolio value fell 0.68% quarter-over-quarter to $18.5B.
Based on GAMCO Investors's 13F filing for Q1 2014, filed 2 May 2014.