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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
KRE icon
551
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$1.66M 0.01%
40,000
– –
VICR icon
552
Vicor
VICR
$10.3B
$1.63M 0.01%
160,000
+20,000
+14% +$224K
BRLI
553
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$1.63M 0.01%
58,700
+2,300
+4% +$60.2K
STR
554
DELISTED
QUESTAR CORP
STR
$1.62M 0.01%
68,000
– –
ELX
555
DELISTED
EMULEX CORP
ELX
$1.61M 0.01%
218,000
+18,700
+9% +$137K
DGI
556
DELISTED
DigitalGlobe Inc.
DGI
$1.6M 0.01%
55,100
+5,000
+10% +$183K
TJX icon
557
TJX Companies
TJX
$179B
$1.58M 0.01%
52,050
-3,050
-6% -$92.4K
CRWN
558
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$1.57M 0.01%
410,000
– –
CL icon
559
Colgate-Palmolive
CL
$74.5B
$1.57M 0.01%
24,255
-2,365
-9% -$149K
I
560
DELISTED
INTELSAT S. A.
I
$1.57M 0.01%
83,925
+6,225
+8% +$126K
STCN
561
DELISTED
Steel Connect, Inc. Common Stock
STCN
$1.57M 0.01%
39,750
-107
-0.3% -$4.96K
BLK icon
562
Blackrock
BLK
$176B
$1.55M 0.01%
4,940
-725
-13% -$222K
BX icon
563
Blackstone
BX
$109B
$1.55M 0.01%
47,587
+19,666
+70% +$627K
AMX icon
564
America Movil
AMX
$71.7B
$1.55M 0.01%
78,000
-1,120
-1% -$23.2K
ILMN icon
565
Illumina
ILMN
$28.5B
$1.55M 0.01%
10,691
-6,271
-37% -$922K
HSY icon
566
Hershey
HSY
$36.8B
$1.53M 0.01%
14,630
– –
KMB icon
567
Kimberly-Clark
KMB
$36.4B
$1.53M 0.01%
14,438
+305
+2% +$31.6K
TGNA
568
DELISTED
TEGNA Inc
TGNA
$1.52M 0.01%
105,384
+9,730
+10% +$145K
L icon
569
Loews
L
$23.6B
$1.51M 0.01%
34,310
– –
TE
570
DELISTED
TECO ENERGY INC
TE
$1.51M 0.01%
87,905
-3,750
-4% -$62.7K
CELG
571
DELISTED
Celgene Corp
CELG
$1.5M 0.01%
21,540
-800
-4% -$63.4K
WFM
572
DELISTED
Whole Foods Market Inc
WFM
$1.5M 0.01%
29,545
+10,425
+55% +$555K
ANGO icon
573
AngioDynamics
ANGO
$643M
$1.5M 0.01%
95,000
-10,000
-10% -$163K
SHYF
574
DELISTED
The Shyft Group
SHYF
$1.49M 0.01%
290,000
– –
VMI icon
575
Valmont Industries
VMI
$9.58B
$1.49M 0.01%
10,000
– –
21 22
23
24 25

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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.