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
KTEC
626
DELISTED
Key Technology Inc
KTEC
$929K 0.01%
70,140
-1,000
-1% -$13.1K
NVS icon
627
Novartis
NVS
$297B
$913K ﹤0.01%
11,986
-111
-0.9% -$8.09K
AEP icon
628
American Electric Power
AEP
$68B
$909K ﹤0.01%
17,950
– –
ENTG icon
629
Entegris
ENTG
$22.8B
$908K ﹤0.01%
75,000
– –
YUM icon
630
Yum! Brands
YUM
$41.1B
$905K ﹤0.01%
16,692
– –
CWST icon
631
Casella Waste Systems
CWST
$5.69B
$895K ﹤0.01%
175,081
– –
TLM
632
DELISTED
TALISMAN ENERGY INC
TLM
$891K ﹤0.01%
89,300
+4,000
+5% +$42.5K
IBKR icon
633
Interactive Brokers
IBKR
$38.8B
$880K ﹤0.01%
162,400
– –
LMT icon
634
Lockheed Martin
LMT
$134B
$877K ﹤0.01%
5,373
-100
-2% -$15.7K
PSX icon
635
Phillips 66
PSX
$80.2B
$872K ﹤0.01%
11,315
-63,031
-85% -$4.8M
GG
636
DELISTED
Goldcorp Inc
GG
$871K ﹤0.01%
35,567
-465
-1% -$11.8K
RUSHA icon
637
Rush Enterprises Class A
RUSHA
$6.23B
$870K ﹤0.01%
60,300
– –
B
638
DELISTED
Barnes Group Inc.
B
$865K ﹤0.01%
22,490
-400
-2% -$15.2K
LGL icon
639
LGL Group
LGL
$46.5M
$864K ﹤0.01%
436,668
– –
KEG
640
DELISTED
KEY ENERGY SERVICES INC
KEG
$859K ﹤0.01%
93,000
– –
LNT icon
641
Alliant Energy
LNT
$17.9B
$854K ﹤0.01%
30,080
– –
LAMR icon
642
Lamar Advertising Co
LAMR
$16B
$847K ﹤0.01%
16,600
+12,400
+295% +$634K
EQNR icon
643
Equinor
EQNR
$92.4B
$844K ﹤0.01%
29,900
– –
CI icon
644
Cigna
CI
$73.6B
$841K ﹤0.01%
+10,050
New +$828K
AZO icon
645
AutoZone
AZO
$49.6B
$827K ﹤0.01%
1,540
-105
-6% -$54.5K
KMI.WS
646
DELISTED
Kinder Morgan Inc
KMI.WS
$820K ﹤0.01%
465,768
-4,800
-1% -$12.1K
STJ
647
DELISTED
St Jude Medical
STJ
$811K ﹤0.01%
12,400
-60,789
-83% -$3.96M
ELV icon
648
Elevance Health
ELV
$84.6B
$796K ﹤0.01%
+8,000
New +$724K
HCA icon
649
HCA Healthcare
HCA
$88.7B
$788K ﹤0.01%
+15,000
New +$746K
RL icon
650
Ralph Lauren
RL
$23.2B
$787K ﹤0.01%
4,890
-720
-13% -$116K
24 25
26
27 28

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.