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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
WWAV
451
DELISTED
The WhiteWave Foods Company
WWAV
$3.32M 0.02%
116,386
+22,337
+24% +$591K
NATL
452
DELISTED
National Interstate Corporation
NATL
$3.28M 0.02%
+122,500
New +$3.27M
H icon
453
Hyatt Hotels
H
$16.7B
$3.27M 0.02%
60,800
– –
TEL icon
454
TE Connectivity
TEL
$62.6B
$3.2M 0.02%
53,087
-45
-0.1% -$2.58K
AMP icon
455
Ameriprise Financial
AMP
$48.8B
$3.19M 0.02%
28,932
-220
-0.8% -$24.1K
PXD
456
DELISTED
Pioneer Natural Resource Co.
PXD
$3.19M 0.02%
17,020
-6,555
-28% -$1.2M
GILD icon
457
Gilead Sciences
GILD
$165B
$3.13M 0.02%
44,240
+10,635
+32% +$834K
ITRI icon
458
Itron
ITRI
$4.54B
$3.13M 0.02%
88,000
+4,000
+5% +$151K
RDEN
459
DELISTED
ELIZABETH ARDEN INC
RDEN
$3.1M 0.02%
105,000
+50,000
+91% +$1.49M
INTC icon
460
Intel
INTC
$513B
$3.06M 0.02%
118,525
-69,100
-37% -$1.72M
LDR
461
DELISTED
Landauer Inc
LDR
$3.04M 0.02%
67,020
– –
OFIX icon
462
Orthofix Medical
OFIX
$419M
$3.01M 0.02%
99,725
+1,400
+1% +$32.3K
SKY icon
463
Champion Homes
SKY
$5.14B
$2.99M 0.02%
493,774
-33,126
-6% -$195K
GAS
464
DELISTED
AGL Resources Inc
GAS
$2.97M 0.02%
60,693
-3,053
-5% -$144K
NIHD
465
DELISTED
NII HOLDINGS INC CL B
NIHD
$2.96M 0.02%
2,485,570
-95,600
-4% -$212K
MENT
466
DELISTED
Mentor Graphics Corp
MENT
$2.95M 0.02%
134,000
-10,000
-7% -$217K
ORCL icon
467
Oracle
ORCL
$423B
$2.94M 0.02%
71,930
-3,475
-5% -$132K
DXCM icon
468
DexCom
DXCM
$32B
$2.94M 0.02%
284,000
-12,000
-4% -$124K
WGO icon
469
Winnebago Industries
WGO
$909M
$2.9M 0.02%
106,000
– –
PWX
470
DELISTED
Providence & Worcester Railroad Company
PWX
$2.88M 0.02%
163,004
+700
+0.4% +$12.9K
SCHW
471
Charles Schwab
SCHW
$187B
$2.87M 0.02%
105,000
-5,000
-5% -$131K
RAVN
472
DELISTED
Raven Industries Inc
RAVN
$2.83M 0.02%
86,500
-600
-0.7% -$21.8K
NDSN icon
473
Nordson
NDSN
$17.3B
$2.82M 0.02%
40,000
– –
BEAV
474
DELISTED
B/E Aerospace Inc
BEAV
$2.82M 0.02%
44,827
+12,436
+38% +$753K
ARGO
475
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2.77M 0.02%
84,186
– –
17 18
19
20 21

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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.