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GI

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
APD icon
526
Air Products & Chemicals
APD
$67.3B
$1.91M 0.01%
17,350
-18,918
-52% -$2.01M
SDS icon
527
ProShares UltraShort S&P500
SDS
$390M
$1.9M 0.01%
670
+30
+5% +$89.6K
GS icon
528
Goldman Sachs
GS
$303B
$1.88M 0.01%
11,495
-13,665
-54% -$2.3M
GLPI icon
529
Gaming and Leisure Properties
GLPI
$12.8B
$1.88M 0.01%
51,417
+8,417
+20% +$319K
NLSN
530
DELISTED
Nielsen Holdings plc
NLSN
$1.86M 0.01%
41,755
-1,205
-3% -$53.9K
MFIN icon
531
Medallion Financial
MFIN
$251M
$1.86M 0.01%
141,000
– –
PPG icon
532
PPG Industries
PPG
$26.6B
$1.86M 0.01%
19,190
-1,160
-6% -$110K
QEP
533
DELISTED
QEP RESOURCES, INC.
QEP
$1.85M 0.01%
63,000
– –
META icon
534
Meta Platforms (Facebook)
META
$1.51T
$1.85M 0.01%
30,740
-1,400
-4% -$88.7K
BKS
535
DELISTED
Barnes & Noble
BKS
$1.84M 0.01%
134,593
-9,156
-6% -$105K
LOW icon
536
Lowe's Companies
LOW
$125B
$1.84M 0.01%
37,540
-62,370
-62% -$3.01M
DVA icon
537
DaVita
DVA
$11.6B
$1.83M 0.01%
+26,583
New +$1.77M
USB icon
538
US Bancorp
USB
$99.7B
$1.81M 0.01%
42,241
+941
+2% +$38.7K
DAKT icon
539
Daktronics
DAKT
$1.04B
$1.8M 0.01%
125,000
– –
MSEX icon
540
Middlesex Water
MSEX
$1.09B
$1.79M 0.01%
82,277
-700
-0.8% -$14.3K
SHW icon
541
Sherwin-Williams
SHW
$89.6B
$1.79M 0.01%
27,180
-1,710
-6% -$110K
MGRC icon
542
McGrath RentCorp
MGRC
$2.97B
$1.78M 0.01%
51,000
-1,700
-3% -$61K
AMZN icon
543
Amazon
AMZN
$2.96T
$1.78M 0.01%
105,700
-3,700
-3% -$68.7K
B
544
Barrick Mining
B
$73.2B
$1.78M 0.01%
99,675
+315
+0.3% +$6.09K
DCO icon
545
Ducommun
DCO
$2.96B
$1.76M 0.01%
70,320
– –
TUP
546
DELISTED
Tupperware Brands Corporation
TUP
$1.74M 0.01%
20,800
-1,300
-6% -$107K
CMS icon
547
CMS Energy
CMS
$22.3B
$1.74M 0.01%
59,241
-1,359
-2% -$37.7K
LEN icon
548
Lennar Class A
LEN
$21.2B
$1.7M 0.01%
44,996
+14,004
+45% +$535K
ALE
549
DELISTED
Allete
ALE
$1.68M 0.01%
32,050
-400
-1% -$20K
GRX
550
Gabelli Healthcare & Wellness Trust
GRX
$146M
$1.67M 0.01%
166,951
+359
+0.2% +$3.59K
20 21
22
23 24

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ACA
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RA
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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.