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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
TEF
651
DELISTED
Telefonica
TEF
$778K ﹤0.01%
67,136
– –
VCSH icon
652
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$774K ﹤0.01%
9,680
– –
CBRL icon
653
Cracker Barrel
CBRL
$1.29B
$767K ﹤0.01%
7,887
– –
CORE
654
DELISTED
Core Mark Holding Co., Inc.
CORE
$755K ﹤0.01%
41,600
– –
SRDX
655
DELISTED
Surmodics
SRDX
$753K ﹤0.01%
33,300
+17,683
+113% +$432K
NEOG icon
656
Neogen
NEOG
$2.47B
$742K ﹤0.01%
44,000
– –
NE
657
DELISTED
Noble Corporation
NE
$741K ﹤0.01%
25,877
– –
GEF.B icon
658
Greif Class B
GEF.B
$4.24B
$740K ﹤0.01%
12,600
– –
ENVE
659
DELISTED
ENVENTIS CORP COM STK
ENVE
$725K ﹤0.01%
56,700
– –
LLTC
660
DELISTED
Linear Technology Corp
LLTC
$721K ﹤0.01%
+14,810
New +$683K
TOL icon
661
Toll Brothers
TOL
$14.4B
$718K ﹤0.01%
20,000
– –
PH icon
662
Parker-Hannifin
PH
$136B
$705K ﹤0.01%
+5,890
New +$707K
ARMK icon
663
Aramark
ARMK
$14.7B
$700K ﹤0.01%
33,517
+12,742
+61% +$247K
ALGN icon
664
Align Technology
ALGN
$12.1B
$699K ﹤0.01%
13,500
-500
-4% -$28K
HOG icon
665
Harley-Davidson
HOG
$2.71B
$693K ﹤0.01%
10,400
– –
COCO
666
DELISTED
CORINTHIAN COLLEGES INC
COCO
$688K ﹤0.01%
498,500
-25,000
-5% -$37.7K
BRSS
667
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$678K ﹤0.01%
43,000
+16,000
+59% +$270K
IRDM icon
668
Iridium Communications
IRDM
$5.22B
$676K ﹤0.01%
90,000
+5,000
+6% +$33.4K
BLT
669
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$674K ﹤0.01%
56,675
– –
ISSC icon
670
Innovative Solutions & Support
ISSC
$357M
$663K ﹤0.01%
88,000
– –
XLF icon
671
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$648K ﹤0.01%
33,035
– –
AUY
672
DELISTED
Yamana Gold, Inc.
AUY
$648K ﹤0.01%
73,801
+890
+1% +$8.6K
THC icon
673
Tenet Healthcare
THC
$21B
$642K ﹤0.01%
+15,000
New +$662K
NTK
674
DELISTED
NORTEK INC COM NEW (DE)
NTK
$641K ﹤0.01%
7,800
– –
FWLT
675
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$639K ﹤0.01%
+19,700
New +$616K
25 26
27
28 29

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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.