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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
STE icon
376
Steris
STE
$22.6B
$5.73M 0.03%
120,000
– –
OPCH icon
377
Option Care Health
OPCH
$3.54B
$5.71M 0.03%
204,694
+190,344
+1,326% +$5.88M
PCAR icon
378
PACCAR
PCAR
$69.5B
$5.68M 0.03%
126,393
-1,050
-0.8% -$43.3K
BPFH
379
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$5.67M 0.03%
419,000
+223,000
+114% +$2.86M
WPP
380
DELISTED
WAUSAU PAPER CORP.
WPP
$5.54M 0.03%
435,000
+16,887
+4% +$221K
BRK.A icon
381
Berkshire Hathaway Class A
BRK.A
$1.13T
$5.43M 0.03%
29
-1
-3% -$176K
TTC icon
382
Toro Company
TTC
$9.35B
$5.4M 0.03%
170,800
-2,280
-1% -$73.3K
RSTI
383
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$5.31M 0.03%
221,600
+18,000
+9% +$431K
CMT icon
384
Core Molding Technologies
CMT
$216M
$5.26M 0.03%
413,500
-6,800
-2% -$91.3K
GM icon
385
General Motors
GM
$76.3B
$5.25M 0.03%
152,687
+12,100
+9% +$444K
SUPX
386
DELISTED
SUPERTEX INC
SUPX
$5.23M 0.03%
+158,500
New +$4.74M
CPHC icon
387
Canterbury Park Holding Corp
CPHC
$78.6M
$5.22M 0.03%
465,032
+125
+0% +$1.33K
BELFA icon
388
Bel Fuse Inc Class A
BELFA
$3.36B
$5.04M 0.03%
260,763
+2,963
+1% +$55.9K
BCE icon
389
BCE
BCE
$21.2B
$4.97M 0.03%
115,300
+2,000
+2% +$85.1K
GAB icon
390
Gabelli Equity Trust
GAB
$1.76B
$4.88M 0.03%
665,247
– –
UG icon
391
United-Guardian
UG
$33.2M
$4.86M 0.03%
166,100
-2,200
-1% -$61.9K
NUVA
392
DELISTED
NuVasive, Inc.
NUVA
$4.83M 0.03%
125,700
+10,000
+9% +$367K
COA
393
DELISTED
COASTAL CONTACTS INC COMMON SHARES (CANADA)
COA
$4.83M 0.03%
+430,600
New +$3.98M
JJSF icon
394
J&J Snack Foods
JJSF
$1.71B
$4.72M 0.03%
49,200
– –
MWA icon
395
Mueller Water Products
MWA
$4.24B
$4.69M 0.03%
494,100
-6,000
-1% -$55.1K
URI icon
396
United Rentals
URI
$72.4B
$4.65M 0.03%
49,000
-9,000
-16% -$763K
SUNE
397
SUNation Energy
SUNE
$10.2M
$4.62M 0.02%
1
– –
SE
398
DELISTED
Spectra Energy Corp Wi
SE
$4.62M 0.02%
125,054
-2,400
-2% -$87.1K
GLU
399
Gabelli Utility & Income Trust
GLU
$115M
$4.55M 0.02%
228,655
– –
T icon
400
AT&T
T
$162B
$4.54M 0.02%
171,216
-6,219
-4% -$156K
14 15
16
17 18

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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.