We are live on ! Find out more
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
EDE
576
DELISTED
Empire District Electric
EDE
$1.46M 0.01%
60,000
+26,000
+76% +$604K
NKE icon
577
Nike
NKE
$62.4B
$1.42M 0.01%
38,480
-1,400
-4% -$52.9K
DUK icon
578
Duke Energy
DUK
$97.3B
$1.42M 0.01%
19,904
-1,505
-7% -$105K
AEM icon
579
Agnico Eagle Mines
AEM
$90.9B
$1.37M 0.01%
45,265
+545
+1% +$17.1K
EML icon
580
Eastern Company
EML
$151M
$1.36M 0.01%
83,958
+16,500
+24% +$266K
Y
581
DELISTED
Alleghany Corp
Y
$1.34M 0.01%
3,295
– –
ABB
582
DELISTED
ABB Ltd
ABB
$1.34M 0.01%
51,800
-4,000
-7% -$102K
CMI icon
583
Cummins
CMI
$88.2B
$1.32M 0.01%
8,885
-460
-5% -$63.9K
HAWK
584
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1.32M 0.01%
54,000
-80,248
-60% -$2.11M
DLB icon
585
Dolby
DLB
$5.75B
$1.29M 0.01%
+29,000
New +$1.22M
PRMW
586
DELISTED
Primo Water Corporation
PRMW
$1.27M 0.01%
+150,000
New +$1.21M
GRFS
587
Grifois
GRFS
$5.44B
$1.23M 0.01%
59,554
-400
-0.7% -$7.97K
CME icon
588
CME Group
CME
$95.4B
$1.2M 0.01%
16,150
-100
-0.6% -$7.54K
ETN icon
589
Eaton
ETN
$174B
$1.19M 0.01%
15,805
-14,782
-48% -$1.09M
RGLD icon
590
Royal Gold
RGLD
$19.3B
$1.18M 0.01%
18,880
-30
-0.2% -$1.84K
ERIC icon
591
Ericsson
ERIC
$33.2B
$1.16M 0.01%
87,000
– –
DST
592
DELISTED
DST Systems Inc.
DST
$1.15M 0.01%
24,200
– –
CPRT icon
593
Copart
CPRT
$27.5B
$1.14M 0.01%
251,568
– –
EQT icon
594
EQT Corp
EQT
$32.4B
$1.14M 0.01%
21,677
-1,102
-5% -$57.4K
P
595
DELISTED
Pandora Media Inc
P
$1.14M 0.01%
37,600
-3,500
-9% -$121K
AAP icon
596
Advance Auto Parts
AAP
$3.47B
$1.14M 0.01%
9,000
-1,000
-10% -$121K
EMR icon
597
Emerson Electric
EMR
$88.5B
$1.14M 0.01%
17,031
-1,180
-6% -$77.7K
MOCO
598
DELISTED
Mocon Inc
MOCO
$1.13M 0.01%
67,709
+1,319
+2% +$21.8K
SYT
599
DELISTED
Syngenta Ag
SYT
$1.12M 0.01%
14,750
– –
GOLD
600
DELISTED
Randgold Resources Ltd
GOLD
$1.12M 0.01%
15,131
-30
-0.2% -$2.19K
22 23
24
25 26

Similar funds

IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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.