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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
ZIGO
401
DELISTED
ZYGO CORP
ZIGO
$4.52M 0.02%
297,500
+2,500
+0.8% +$37.6K
CVA
402
DELISTED
Covanta Holding Corporation
CVA
$4.39M 0.02%
243,000
– –
GSOL
403
DELISTED
Global Sources Ltd
GSOL
$4.35M 0.02%
485,422
+10,400
+2% +$76.1K
KKD
404
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$4.31M 0.02%
243,000
– –
RIG icon
405
Transocean
RIG
$5.73B
$4.3M 0.02%
103,998
+700
+0.7% +$30.4K
FCE.A
406
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$4.27M 0.02%
223,500
+39,900
+22% +$753K
ELNK
407
DELISTED
EarthLink Holdings Corp.
ELNK
$4.26M 0.02%
1,179,350
-91,200
-7% -$390K
ACCO icon
408
Acco Brands
ACCO
$407M
$4.25M 0.02%
689,267
-126,370
-15% -$776K
GUID
409
DELISTED
Guidance Software, Inc.
GUID
$4.24M 0.02%
383,413
+32,900
+9% +$348K
D icon
410
Dominion Energy
D
$58.4B
$4.22M 0.02%
59,386
-414
-0.7% -$28.3K
QCOM icon
411
Qualcomm
QCOM
$173B
$4.22M 0.02%
53,465
-1,395
-3% -$105K
JNY
412
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$4.2M 0.02%
280,300
+138,300
+97% +$2.06M
DDC
413
DELISTED
Dominion Diamond Corporation
DDC
$4.16M 0.02%
310,000
+5,000
+2% +$70.7K
SWS
414
DELISTED
SWS GROUP INC
SWS
$4.15M 0.02%
554,900
+24,350
+5% +$187K
RTX icon
415
RTX Corp
RTX
$299B
$4.15M 0.02%
56,400
-923
-2% -$66.3K
COO icon
416
Cooper Companies
COO
$14.4B
$4.12M 0.02%
120,000
-2,000
-2% -$64.2K
DENN
417
DELISTED
Denny's
DENN
$4.12M 0.02%
640,000
– –
GNTX icon
418
Gentex
GNTX
$5.04B
$4.1M 0.02%
260,000
-2,000
-0.8% -$31.9K
SRI icon
419
Stoneridge
SRI
$209M
$4.09M 0.02%
364,000
-5,000
-1% -$56.2K
FLWS icon
420
1-800-Flowers.com
FLWS
$262M
$4.05M 0.02%
720,000
+95,000
+15% +$503K
VMC icon
421
Vulcan Materials
VMC
$37.2B
$4.05M 0.02%
60,900
-1,500
-2% -$95.8K
CNMD icon
422
CONMED
CNMD
$1.5B
$4.04M 0.02%
93,000
-200
-0.2% -$8.91K
AMGN icon
423
Amgen
AMGN
$221B
$4.02M 0.02%
32,565
+8,945
+38% +$1.08M
HEI icon
424
HEICO Corp
HEI
$51B
$4.01M 0.02%
162,637
– –
UNP icon
425
Union Pacific
UNP
$175B
$4M 0.02%
42,600
-2,198
-5% -$195K
15 16
17
18 19

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RA
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VPIM
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RI
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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.