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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
HVB
501
DELISTED
HUDSON VY HLDG CORP
HVB
$2.29M 0.01%
120,000
– –
BBY icon
502
Best Buy
BBY
$17.3B
$2.26M 0.01%
85,540
+77,040
+906% +$2.11M
SYY icon
503
Sysco
SYY
$40.2B
$2.22M 0.01%
61,500
-6,000
-9% -$215K
LEA icon
504
Lear
LEA
$8.19B
$2.21M 0.01%
26,450
– –
FMER
505
DELISTED
FIRSTMERIT CORP
FMER
$2.21M 0.01%
105,900
– –
WX
506
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$2.2M 0.01%
59,700
-5,500
-8% -$202K
BTH
507
DELISTED
BLYTH,INC
BTH
$2.16M 0.01%
201,500
+21,700
+12% +$212K
SLB icon
508
SLB Ltd
SLB
$74.8B
$2.13M 0.01%
21,896
+322
+1% +$29.1K
CSCO icon
509
Cisco
CSCO
$477B
$2.13M 0.01%
95,200
-4,500
-5% -$99.4K
ENDP
510
DELISTED
Endo International plc
ENDP
$2.1M 0.01%
30,550
-2,800
-8% -$198K
CLMS
511
DELISTED
Calamos Asset Management, Inc.
CLMS
$2.08M 0.01%
161,000
+35,000
+28% +$419K
AOS icon
512
A.O. Smith
AOS
$8.69B
$2.07M 0.01%
90,000
– –
MOG.B icon
513
Moog Inc Class B
MOG.B
$13.1B
$2.06M 0.01%
31,300
– –
AEGN
514
DELISTED
Aegion Corp
AEGN
$2.06M 0.01%
81,200
– –
MCK icon
515
McKesson
MCK
$102B
$2.03M 0.01%
+11,520
New +$2.01M
FMC icon
516
FMC
FMC
$1.34B
$2.03M 0.01%
30,531
– –
TIF
517
DELISTED
Tiffany & Co.
TIF
$2.02M 0.01%
23,450
-1,005
-4% -$89.3K
VIVO
518
DELISTED
Meridian Bioscience Inc
VIVO
$2M 0.01%
92,000
+2,000
+2% +$45.8K
POLY
519
DELISTED
Plantronics, Inc.
POLY
$2M 0.01%
45,000
– –
CKEC
520
DELISTED
Carmike Cinemas Inc
CKEC
$1.97M 0.01%
66,000
-6,000
-8% -$173K
PTEN icon
521
Patterson-UTI
PTEN
$3.77B
$1.97M 0.01%
62,200
– –
CHTR icon
522
Charter Communications
CHTR
$18.3B
$1.95M 0.01%
15,850
+5,000
+46% +$655K
AIR icon
523
AAR Corp
AIR
$5.81B
$1.95M 0.01%
75,000
– –
GUT
524
Gabelli Utility Trust
GUT
$564M
$1.94M 0.01%
294,173
– –
ALB icon
525
Albemarle
ALB
$15.4B
$1.93M 0.01%
29,000
-3,000
-9% -$194K
19 20
21
22 23

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VPIM
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RI
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HRCM
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WAM
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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.