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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
PACR
476
DELISTED
PACER INTL INC TENN
PACR
$2.76M 0.01%
+307,559
New +$2.74M
SHEN icon
477
Shenandoah Telecom
SHEN
$746M
$2.73M 0.01%
169,256
– –
ALR
478
DELISTED
Alere Inc
ALR
$2.72M 0.01%
79,145
+68,545
+647% +$2.5M
STZ icon
479
Constellation Brands
STZ
$23.2B
$2.7M 0.01%
31,800
– –
ORA icon
480
Ormat Technologies
ORA
$6.65B
$2.7M 0.01%
90,000
-1,000
-1% -$26.9K
MMM icon
481
3M
MMM
$94.3B
$2.69M 0.01%
23,671
-357
-1% -$39.7K
ET icon
482
Energy Transfer Partners
ET
$69.3B
$2.65M 0.01%
113,200
-132,400
-54% -$2.86M
BDC icon
483
Belden
BDC
$5.19B
$2.65M 0.01%
38,000
-800
-2% -$55.5K
MAG
484
DELISTED
MAGNETEK INC COM STK NEW
MAG
$2.62M 0.01%
138,120
-5,900
-4% -$138K
HCBK
485
DELISTED
HUDSON CITY BANCORP INC
HCBK
$2.6M 0.01%
265,045
-28,400
-10% -$266K
CHL
486
DELISTED
China Mobile Limited
CHL
$2.6M 0.01%
57,000
– –
EOG icon
487
EOG Resources
EOG
$70.7B
$2.55M 0.01%
25,970
-11,830
-31% -$1.05M
IP icon
488
International Paper
IP
$22B
$2.51M 0.01%
58,529
-107
-0.2% -$4.76K
EMC
489
DELISTED
EMC CORPORATION
EMC
$2.5M 0.01%
91,110
-2,470
-3% -$64.2K
STMP
490
DELISTED
Stamps.com, Inc.
STMP
$2.49M 0.01%
74,300
-5,000
-6% -$188K
BAC icon
491
Bank of America
BAC
$442B
$2.47M 0.01%
143,363
-400
-0.3% -$6.73K
MASI
492
DELISTED
Masimo
MASI
$2.46M 0.01%
90,000
+56,000
+165% +$1.6M
AZZ icon
493
AZZ Inc
AZZ
$4.54B
$2.42M 0.01%
54,100
-600
-1% -$25.9K
MEI icon
494
Methode Electronics
MEI
$592M
$2.39M 0.01%
78,000
-17,200
-18% -$568K
AYI icon
495
Acuity Brands
AYI
$10.8B
$2.39M 0.01%
17,995
-1,900
-10% -$251K
CLR
496
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.35M 0.01%
37,830
-2,060
-5% -$117K
MHGC
497
DELISTED
Morgans Hotel Group Co.
MHGC
$2.35M 0.01%
291,900
+29,500
+11% +$233K
MGM icon
498
MGM Resorts International
MGM
$11.2B
$2.34M 0.01%
90,500
-4,000
-4% -$103K
BKNG icon
499
Booking.com
BKNG
$161B
$2.34M 0.01%
49,000
-21,150
-30% -$1.04M
DVD
500
DELISTED
Dover Motorsports
DVD
$2.3M 0.01%
921,492
+41,584
+5% +$97.7K
18 19
20
21 22

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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.