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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
+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
Cap. Flow
-$491M
Cap. Flow %
-2.65%
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
LBTYK icon
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
MA icon
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
LBTYA icon
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
HIG icon
251
Hartford Financial Services
HIG
$39.6B
$14.7M 0.08%
417,000
+66,500
+19% +$2.31M
BRSL
252
Brightstar Lottery PLC
BRSL
$2.03B
$14.7M 0.08%
1,042,527
+245,400
+31% +$3.8M
FUL icon
253
H.B. Fuller
FUL
$3.18B
$14.6M 0.08%
303,250
-1,000
-0.3% -$48.3K
VOD icon
254
Vodafone
VOD
$37B
$14.5M 0.08%
394,900
-309,747
-44% -$11.9M
HPQ icon
255
HP
HPQ
$25.8B
$14.5M 0.08%
987,707
-456,585
-32% -$6.14M
MJN
256
DELISTED
Mead Johnson Nutrition Company
MJN
$14.5M 0.08%
173,917
-2,585
-1% -$210K
AB icon
257
AllianceBernstein
AB
$3.47B
$14.4M 0.08%
577,575
-17,275
-3% -$405K
OPLN
258
Openlane
OPLN
$4.62B
$14.3M 0.08%
1,244,118
– –
GOOG icon
259
Alphabet (Google) Class C
GOOG
$4.36T
$14M 0.08%
505,367
-1,405
-0.3% -$40.9K
CMD
260
DELISTED
Cantel Medical Corporation
CMD
$14M 0.08%
415,509
-8,500
-2% -$280K
GDV icon
261
Gabelli Dividend & Income Trust
GDV
$2.64B
$14M 0.08%
671,975
-71,988
-10% -$1.47M
TTWO icon
262
Take-Two Interactive
TTWO
$43.5B
$13.8M 0.07%
628,810
-12,650
-2% -$246K
INGR icon
263
Ingredion
INGR
$6.49B
$13.7M 0.07%
201,789
-5,900
-3% -$387K
GBX icon
264
The Greenbrier Companies
GBX
$1.48B
$13.6M 0.07%
298,000
-42,000
-12% -$1.66M
TSCO icon
265
Tractor Supply
TSCO
$17.9B
$13.5M 0.07%
955,000
-40,000
-4% -$566K
DVN icon
266
Devon Energy
DVN
$47.4B
$13.4M 0.07%
200,550
-400
-0.2% -$24.8K
BBGI icon
267
Beasley Broadcasting Group
BBGI
$42.8M
$13.3M 0.07%
73,316
-572
-0.8% -$104K
FSS icon
268
Federal Signal
FSS
$7.8B
$13.2M 0.07%
889,200
+51,700
+6% +$702K
DMND
269
DELISTED
DIAMOND FOODS, INC.
DMND
$13.2M 0.07%
377,000
– –
MDP
270
DELISTED
Meredith Corporation
MDP
$13M 0.07%
279,283
– –
STL
271
DELISTED
Sterling Bancorp
STL
$12.9M 0.07%
1,019,005
+21,601
+2% +$274K
NWS icon
272
News Corp Class B
NWS
$18.3B
$12.8M 0.07%
764,388
-123,848
-14% -$2.1M
NATH icon
273
Nathan's Famous
NATH
$403M
$12.7M 0.07%
258,274
+21,024
+9% +$1.04M
TRC icon
274
Tejon Ranch
TRC
$444M
$12.6M 0.07%
384,725
+17,591
+5% +$597K
BBBY
275
DELISTED
Bed Bath & Beyond Inc
BBBY
$12.5M 0.07%
180,975
+4,700
+3% +$318K
9 10
11
12 13

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RA
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VPIM
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RI
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HRCM
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WAM
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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.