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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
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
SALM
276
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$12.4M 0.07%
1,241,378
-6,535
-0.5% -$59.2K
SLI
277
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$12.3M 0.07%
500,459
+3,285
+0.7% +$85.8K
DIS icon
278
Walt Disney
DIS
$181B
$12.2M 0.07%
152,975
+423
+0.3% +$32.8K
HTO
279
H2O America
HTO
$2.59B
$12.2M 0.07%
411,207
-5,100
-1% -$148K
CPHD
280
DELISTED
Cepheid Inc
CPHD
$12.1M 0.07%
235,500
-3,000
-1% -$153K
COST icon
281
Costco
COST
$421B
$12.1M 0.07%
108,555
-1,100
-1% -$126K
BIO icon
282
Bio-Rad Laboratories Class A
BIO
$9.16B
$12.1M 0.07%
94,600
-2,800
-3% -$359K
CAM
283
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$12M 0.07%
194,854
+4,450
+2% +$270K
HITK
284
DELISTED
HI-TECH PHARMACAL INC
HITK
$12M 0.06%
276,167
+56,500
+26% +$2.45M
SLM icon
285
SLM Corp
SLM
$5.15B
$11.9M 0.06%
1,365,704
-20,985
-2% -$183K
MTX icon
286
Minerals Technologies
MTX
$2.34B
$11.7M 0.06%
181,000
+1,000
+0.6% +$56.5K
WBA
287
DELISTED
Walgreens Boots Alliance
WBA
$11.4M 0.06%
172,950
-15,800
-8% -$993K
WMT icon
288
Walmart Inc
WMT
$892B
$11.4M 0.06%
447,969
-40,176
-8% -$1.01M
AES icon
289
AES
AES
$10.5B
$11.3M 0.06%
789,500
+13,000
+2% +$183K
LFUS icon
290
Littelfuse
LFUS
$11.7B
$11.2M 0.06%
120,020
– –
ITGR icon
291
Integer Holdings
ITGR
$4.29B
$11.2M 0.06%
267,229
-7,679
-3% -$307K
MON
292
DELISTED
Monsanto Co
MON
$11.2M 0.06%
98,020
-6,215
-6% -$692K
HNH
293
DELISTED
Handy & Harman Holdings Ltd.
HNH
$11M 0.06%
500,145
+8,965
+2% +$186K
BIN
294
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$10.8M 0.06%
425,344
+7,110
+2% +$172K
CAG icon
295
Conagra Brands
CAG
$7.11B
$10.7M 0.06%
444,520
-140,038
-24% -$3.36M
S
296
DELISTED
Sprint Corporation
S
$10.7M 0.06%
1,160,087
-13,753
-1% -$121K
AAPL icon
297
Apple
AAPL
$4.56T
$10.4M 0.06%
541,212
-53,956
-9% -$1.03M
GTN icon
298
Gray Television
GTN
$440M
$10.4M 0.06%
1,000,500
-27,075
-3% -$307K
HOPE icon
299
Hope Bancorp
HOPE
$1.78B
$10.2M 0.06%
596,500
– –
HRB icon
300
H&R Block
HRB
$5.82B
$10.1M 0.05%
335,385
-18,455
-5% -$554K
10 11
12
13 14

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IIM
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ACA
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RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VPIM
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RI
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HRCM
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WAM
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HI
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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.