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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
JBTM
601
JBT Marel
JBTM
$6.41B
$1.12M 0.01%
36,150
– –
SJM icon
602
J.M. Smucker
SJM
$12.8B
$1.12M 0.01%
11,480
+1,200
+12% +$117K
WEN icon
603
Wendy's
WEN
$1.42B
$1.1M 0.01%
120,710
– –
LRCX icon
604
Lam Research
LRCX
$385B
$1.1M 0.01%
200,000
-10,000
-5% -$53.1K
RDS.A
605
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.1M 0.01%
16,113
– –
BIIB icon
606
Biogen
BIIB
$30.3B
$1.1M 0.01%
3,585
-125
-3% -$39.7K
IMAX icon
607
IMAX
IMAX
$2.73B
$1.09M 0.01%
40,000
-600
-1% -$16.4K
TACT icon
608
Transact Technologies
TACT
$54M
$1.06M 0.01%
92,000
– –
NTRI
609
DELISTED
NutriSystem, Inc.
NTRI
$1.05M 0.01%
70,000
– –
FARM
610
DELISTED
Farmer Brothers
FARM
$1.04M 0.01%
53,031
– –
MATW icon
611
Matthews International
MATW
$737M
$1.04M 0.01%
25,500
– –
AWK icon
612
American Water Works
AWK
$26.9B
$1.03M 0.01%
22,750
-500
-2% -$21.6K
MVC
613
DELISTED
MVC Capital, Inc.
MVC
$1.02M 0.01%
75,500
– –
YORW icon
614
York Water
YORW
$512M
$1.02M 0.01%
50,000
– –
MGAM
615
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$1.02M 0.01%
35,000
+10,000
+40% +$315K
TRK
616
DELISTED
Speedway Motorsports, Inc.
TRK
$1.01M 0.01%
54,000
– –
INXN
617
DELISTED
Interxion Holding N.V.
INXN
$1M 0.01%
41,800
+4,000
+11% +$97K
EL icon
618
Estee Lauder
EL
$31.6B
$992K 0.01%
14,830
-805
-5% -$55.9K
CENX icon
619
Century Aluminum
CENX
$5.04B
$991K 0.01%
75,000
– –
FTNT icon
620
Fortinet
FTNT
$118B
$991K 0.01%
225,000
+150,000
+200% +$656K
FLNA
621
Filana Therapeutics
FLNA
$48.3M
$990K 0.01%
25,714
-1,429
-5% -$50.4K
OMC icon
622
Omnicom Group
OMC
$23.3B
$987K 0.01%
13,600
+3,300
+32% +$243K
FALC
623
DELISTED
FalconStor Software Inc
FALC
$983K 0.01%
622,000
+50,000
+9% +$76.4K
MDVN
624
DELISTED
MEDIVATION, INC.
MDVN
$969K 0.01%
+30,092
New +$1.11M
HE icon
625
Hawaiian Electric Industries
HE
$2.18B
$966K 0.01%
38,000
-12,000
-24% -$307K
23 24
25
26 27

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VPIM
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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.