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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
SEE
326
DELISTED
Sealed Air
SEE
$7.86M 0.04%
238,980
-26,600
-10% -$867K
MWIV
327
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$7.84M 0.04%
50,400
-700
-1% -$117K
COTY icon
328
Coty
COTY
$2.39B
$7.79M 0.04%
519,805
+29,525
+6% +$432K
BONT
329
DELISTED
Bon-Ton Stores Inc/The
BONT
$7.66M 0.04%
697,247
+63,350
+10% +$718K
ZTS icon
330
Zoetis
ZTS
$32.4B
$7.54M 0.04%
260,552
-22,408
-8% -$684K
SBGI icon
331
Sinclair Inc
SBGI
$1.07B
$7.53M 0.04%
277,967
-5,300
-2% -$157K
VASC
332
DELISTED
Vascular Solutions Inc
VASC
$7.44M 0.04%
284,071
-17,100
-6% -$426K
ROC
333
DELISTED
ROCKWOOD HLDGS INC
ROC
$7.44M 0.04%
100,000
– –
MOG.A icon
334
Moog Inc Class A
MOG.A
$13B
$7.42M 0.04%
113,325
-2,700
-2% -$171K
EDGW
335
DELISTED
Edgewater Technology Inc
EDGW
$7.39M 0.04%
1,034,199
-6,666
-0.6% -$42.2K
RLD
336
DELISTED
REALD INC COM STK
RLD
$7.39M 0.04%
661,994
+20,760
+3% +$207K
MHFI
337
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$7.38M 0.04%
96,775
-900
-0.9% -$70.4K
ETD icon
338
Ethan Allen Interiors
ETD
$598M
$7.36M 0.04%
289,275
+202,475
+233% +$5.22M
ACH
339
Accendra Health
ACH
$224M
$7.29M 0.04%
208,229
+3,000
+1% +$106K
CUTR
340
DELISTED
Cutera, Inc.
CUTR
$7.27M 0.04%
650,000
-30,000
-4% -$305K
PPLI
341
People Inc
PPLI
$3.2B
$7.25M 0.04%
568,152
-48,434
-8% -$623K
JOSB
342
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$7.24M 0.04%
+112,600
New +$6.58M
GCV
343
Gabelli Convertible and Income Securities Fund
GCV
$93.3M
$7.24M 0.04%
1,171,195
-8,373
-0.7% -$51.5K
LNN icon
344
Lindsay Corp
LNN
$1.17B
$7.21M 0.04%
81,710
-2,100
-3% -$178K
TRN icon
345
Trinity Industries
TRN
$2.47B
$7.18M 0.04%
276,733
-28,197
-9% -$650K
UNFI icon
346
United Natural Foods
UNFI
$2.9B
$7.17M 0.04%
101,125
+9,125
+10% +$650K
LLY icon
347
Eli Lilly
LLY
$1.06T
$7.12M 0.04%
120,900
-3,000
-2% -$167K
OXY icon
348
Occidental Petroleum
OXY
$56B
$6.96M 0.04%
76,199
-39,316
-34% -$3.51M
ICUI icon
349
ICU Medical
ICUI
$4.16B
$6.89M 0.04%
115,000
+45,267
+65% +$2.79M
V icon
350
Visa
V
$692B
$6.83M 0.04%
126,540
-2,080
-2% -$116K
12 13
14
15 16

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ACA
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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.