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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
XOM icon
301
ExxonMobil
XOM
$642B
$10.1M 0.05%
103,330
-300
-0.3% -$28.6K
HUN icon
302
Huntsman Corp
HUN
$1.78B
$9.95M 0.05%
407,300
+5,600
+1% +$130K
SSP icon
303
E.W. Scripps
SSP
$270M
$9.48M 0.05%
602,720
-3,268
-0.5% -$54.1K
OTTR icon
304
Otter Tail
OTTR
$3.91B
$9.39M 0.05%
305,000
– –
XXIA
305
DELISTED
Ixia
XXIA
$9.35M 0.05%
747,650
+32,950
+5% +$422K
BF.B icon
306
Brown-Forman Class B
BF.B
$13B
$9.17M 0.05%
319,531
+29,750
+10% +$780K
MRK icon
307
Merck
MRK
$317B
$9.1M 0.05%
168,011
-37,052
-18% -$1.92M
BRK.B icon
308
Berkshire Hathaway Class B
BRK.B
$1.13T
$9.07M 0.05%
72,548
-450
-0.6% -$52.6K
BEL
309
DELISTED
Belmond Ltd.
BEL
$9.03M 0.05%
626,500
– –
GTIV
310
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$8.79M 0.05%
963,700
-13,500
-1% -$143K
XRAY icon
311
Dentsply Sirona
XRAY
$2.64B
$8.74M 0.05%
189,740
-11,300
-6% -$523K
COP icon
312
ConocoPhillips
COP
$140B
$8.59M 0.05%
122,042
-4,002
-3% -$268K
AVTA
313
DELISTED
Avantax, Inc. Common Stock
AVTA
$8.46M 0.05%
429,605
+58,205
+16% +$1.35M
ROP icon
314
Roper Technologies
ROP
$39.3B
$8.3M 0.04%
62,200
-100
-0.2% -$13.6K
KKR icon
315
KKR & Co
KKR
$92.8B
$8.3M 0.04%
363,410
– –
KMT icon
316
Kennametal
KMT
$2.58B
$8.25M 0.04%
186,300
-6,000
-3% -$275K
ACO
317
DELISTED
AMCOL International Corp
ACO
$8.25M 0.04%
+180,128
New +$7.27M
UL icon
318
Unilever
UL
$137B
$8.24M 0.04%
171,143
-32,933
-16% -$1.49M
LECO icon
319
Lincoln Electric
LECO
$15.2B
$8.21M 0.04%
114,000
-1,000
-0.9% -$71.7K
HBI
320
DELISTED
Hanesbrands
HBI
$8.18M 0.04%
428,000
-4,000
-0.9% -$71.8K
SMP icon
321
Standard Motor Products
SMP
$879M
$8.15M 0.04%
227,890
+56,800
+33% +$1.94M
SSYS icon
322
Stratasys
SSYS
$760M
$8.04M 0.04%
75,800
-4,000
-5% -$478K
BTU
323
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$8M 0.04%
32,653
+233
+0.7% +$59.1K
BSET icon
324
Bassett Furniture
BSET
$176M
$7.92M 0.04%
533,250
+349,690
+191% +$5.14M
FNFG
325
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$7.89M 0.04%
834,740
-2,200
-0.3% -$20.4K
11 12
13
14 15

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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.