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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
AD
26
Array Digital Infrastructure
AD
$3.03B
$145M 0.78%
3,525,648
-10,132
-0.3% -$418K
GIS icon
27
General Mills
GIS
$19.2B
$143M 0.77%
2,756,568
+1,006
+0% +$49.8K
XYL icon
28
Xylem
XYL
$27.8B
$142M 0.77%
3,906,541
-126,145
-3% -$4.6M
ORLY icon
29
O'Reilly Automotive
ORLY
$73.3B
$142M 0.77%
14,368,725
-543,900
-4% -$5.19M
KAMN
30
DELISTED
Kaman Corp
KAMN
$139M 0.75%
3,428,782
+9,689
+0.3% +$384K
PARAA
31
DELISTED
Paramount Global Class A
PARAA
$137M 0.74%
2,215,989
-42,363
-2% -$2.68M
TFCFA
32
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$137M 0.74%
4,270,859
+16,540
+0.4% +$541K
CIR
33
DELISTED
CIRCOR International, Inc
CIR
$134M 0.72%
1,828,502
-58,563
-3% -$4.37M
RES icon
34
RPC Inc
RES
$1.28B
$133M 0.72%
6,517,395
-146,350
-2% -$2.7M
KDP icon
35
Keurig Dr Pepper
KDP
$42.1B
$127M 0.69%
2,331,797
-127,171
-5% -$6.4M
TDS icon
36
Telephone and Data Systems
TDS
$3.92B
$125M 0.67%
4,758,165
-41,919
-0.9% -$1.07M
CVS icon
37
CVS Health
CVS
$134B
$117M 0.63%
1,568,681
-31,656
-2% -$2.24M
DE icon
38
Deere & Co
DE
$163B
$116M 0.63%
1,278,085
-59,193
-4% -$5.18M
MDLZ icon
39
Mondelez International
MDLZ
$78.8B
$115M 0.62%
3,324,858
-196,654
-6% -$6.72M
FOE
40
DELISTED
Ferro Corporation
FOE
$112M 0.61%
8,215,850
-135,700
-2% -$1.8M
FDML
41
DELISTED
Federal-Mogul Holdings Corporation
FDML
$111M 0.6%
5,955,597
+173,967
+3% +$3.21M
EPC icon
42
Edgewell Personal Care
EPC
$1.27B
$110M 0.59%
1,468,041
-47,791
-3% -$3.49M
NTRS icon
43
Northern Trust
NTRS
$33.3B
$109M 0.59%
1,657,395
-24,900
-1% -$1.55M
WTS icon
44
Watts Water Technologies
WTS
$11.7B
$106M 0.57%
1,813,290
-90,358
-5% -$5.26M
KO icon
45
Coca-Cola
KO
$374B
$105M 0.57%
2,719,714
-142,199
-5% -$5.49M
STT icon
46
State Street
STT
$50.5B
$104M 0.56%
1,498,264
-6,525
-0.4% -$451K
DAN icon
47
Dana Inc
DAN
$2.97B
$103M 0.55%
4,405,390
+40,535
+0.9% +$841K
AJRD
48
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$101M 0.55%
5,537,336
+1,319
+0% +$24.1K
HSH
49
DELISTED
HILLSHIRE BRANDS CO
HSH
$100M 0.54%
2,696,466
-94,884
-3% -$3.4M
ROL icon
50
Rollins
ROL
$18.4B
$98.2M 0.53%
10,956,225
-119,199
-1% -$1.04M
1
2
3 4 5

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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.