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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
IBM icon
351
IBM
IBM
$224B
$6.75M 0.04%
36,709
-6,559
-15% -$1.15M
CMCSA icon
352
Comcast
CMCSA
$90B
$6.71M 0.04%
268,354
-171,218
-39% -$4.46M
SEV
353
DELISTED
Sevcon, Inc.
SEV
$6.68M 0.04%
599,272
-558
-0.1% -$5.57K
HSP
354
DELISTED
HOSPIRA INC
HSP
$6.65M 0.04%
153,770
+36,100
+31% +$1.55M
SMG icon
355
ScottsMiracle-Gro
SMG
$3.66B
$6.62M 0.04%
108,000
– –
TIVO
356
DELISTED
TIVO INC
TIVO
$6.58M 0.04%
497,500
-4,000
-0.8% -$51.5K
FE icon
357
FirstEnergy
FE
$27.5B
$6.56M 0.04%
192,710
-2,867
-1% -$90.6K
WMGI
358
DELISTED
Wright Medical Group Inc
WMGI
$6.56M 0.04%
211,000
– –
ABT icon
359
Abbott
ABT
$187B
$6.49M 0.04%
168,487
-28,696
-15% -$1.11M
JCP
360
DELISTED
J.C. Penney Company, Inc.
JCP
$6.47M 0.04%
751,140
-141,360
-16% -$1.02M
AGN
361
DELISTED
Allergan plc
AGN
$6.46M 0.03%
31,363
-8,008
-20% -$1.59M
HSNI
362
DELISTED
HSN, Inc.
HSNI
$6.41M 0.03%
107,243
-32,927
-23% -$1.91M
SON icon
363
Sonoco
SON
$5.74B
$6.36M 0.03%
155,000
– –
BP icon
364
BP
BP
$107B
$6.2M 0.03%
157,556
-14,059
-8% -$554K
BGFV
365
DELISTED
Big 5 Sporting Goods
BGFV
$6.13M 0.03%
381,700
+65,000
+21% +$1.08M
WWD icon
366
Woodward
WWD
$21.4B
$6.05M 0.03%
145,700
– –
UTI icon
367
Universal Technical Institute
UTI
$1.59B
$6M 0.03%
463,200
-1,000
-0.2% -$13.1K
WWE
368
DELISTED
World Wrestling Entertainment
WWE
$5.98M 0.03%
207,000
+5,700
+3% +$136K
WWW icon
369
Wolverine World Wide
WWW
$1.55B
$5.96M 0.03%
208,738
-1,700
-0.8% -$48.1K
GGT
370
Gabelli Multimedia Trust
GGT
$174M
$5.94M 0.03%
580,432
+7,280
+1% +$76.7K
BMI icon
371
Badger Meter
BMI
$4.03B
$5.84M 0.03%
211,900
-600
-0.3% -$15.9K
KMI icon
372
Kinder Morgan
KMI
$68.7B
$5.81M 0.03%
178,957
-13,337
-7% -$447K
HAYN
373
DELISTED
Haynes International, Inc.
HAYN
$5.78M 0.03%
107,000
+800
+0.8% +$41.2K
EA
374
DELISTED
Electronic Arts
EA
$5.77M 0.03%
199,000
-56,800
-22% -$1.52M
SXI icon
375
Standex International
SXI
$4.12B
$5.77M 0.03%
107,700
-8,600
-7% -$491K
13 14
15
16 17

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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.