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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
DD
426
DELISTED
Du Pont De Nemours E I
DD
$3.96M 0.02%
62,163
-454
-0.7% -$27.8K
MOV icon
427
Movado Group
MOV
$840M
$3.96M 0.02%
86,900
-300
-0.3% -$12.2K
GHC icon
428
Graham Holdings Company
GHC
$5.12B
$3.93M 0.02%
+9,235
New +$3.77M
LWAY icon
429
Lifeway Foods
LWAY
$479M
$3.87M 0.02%
263,200
-1,100
-0.4% -$15.7K
LDL
430
DELISTED
Lydall, Inc.
LDL
$3.86M 0.02%
168,614
-7,700
-4% -$150K
WMK icon
431
Weis Markets
WMK
$1.87B
$3.84M 0.02%
77,900
-800
-1% -$39.7K
SCX
432
DELISTED
The L.S. Starrett Company
SCX
$3.83M 0.02%
240,100
-14,258
-6% -$239K
AIN icon
433
Albany International
AIN
$1.72B
$3.79M 0.02%
106,500
-2,500
-2% -$89.1K
MNRO icon
434
Monro
MNRO
$390M
$3.75M 0.02%
66,000
-1,000
-1% -$57.2K
ISCA
435
DELISTED
International Speedway Corp
ISCA
$3.74M 0.02%
110,000
+24,922
+29% +$842K
HRI icon
436
Herc Holdings
HRI
$5.72B
$3.73M 0.02%
46,702
+18,300
+64% +$1.47M
RVBD
437
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$3.71M 0.02%
187,959
+84,959
+82% +$1.7M
BC icon
438
Brunswick
BC
$5.28B
$3.62M 0.02%
80,000
– –
OLN icon
439
Olin
OLN
$2.11B
$3.59M 0.02%
130,000
– –
TMUS icon
440
T-Mobile US
TMUS
$191B
$3.52M 0.02%
106,500
+8,000
+8% +$254K
SBUX icon
441
Starbucks
SBUX
$120B
$3.52M 0.02%
95,864
-4,510
-4% -$167K
HOT
442
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$3.51M 0.02%
44,050
+550
+1% +$43K
DSGR icon
443
Distribution Solutions Group
DSGR
$1.61B
$3.48M 0.02%
433,600
-1,096
-0.3% -$8.07K
GOGO icon
444
Gogo Inc
GOGO
$487M
$3.47M 0.02%
169,075
+113,075
+202% +$2.49M
APA icon
445
APA Corp
APA
$12.7B
$3.46M 0.02%
41,710
+23,550
+130% +$1.93M
VEON icon
446
VEON
VEON
$3.93B
$3.41M 0.02%
15,120
-60
-0.4% -$15.4K
WDFC icon
447
WD-40
WDFC
$3.11B
$3.41M 0.02%
44,000
-1,000
-2% -$72.8K
CNVR
448
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$3.41M 0.02%
121,000
-5,000
-4% -$120K
OGS icon
449
ONE Gas
OGS
$5B
$3.4M 0.02%
+94,558
New +$3.25M
VLGEA icon
450
Village Super Market
VLGEA
$637M
$3.35M 0.02%
126,887
+2,000
+2% +$56.7K
16 17
18
19 20

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VPIM
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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.