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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
VTRS icon
676
Viatris
VTRS
$19B
$635K ﹤0.01%
13,000
– –
HSKA
677
DELISTED
Heska Corp
HSKA
$632K ﹤0.01%
59,935
-2,000
-3% -$18.4K
CONE
678
DELISTED
CyrusOne Inc Common Stock
CONE
$625K ﹤0.01%
30,000
+10,000
+50% +$218K
GLPW
679
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$617K ﹤0.01%
31,000
– –
WPM icon
680
Wheaton Precious Metals
WPM
$56.9B
$610K ﹤0.01%
26,860
+5,920
+28% +$140K
SNAK
681
DELISTED
Inventure Foods, Inc.
SNAK
$610K ﹤0.01%
43,600
– –
AUQ
682
DELISTED
AURICO GOLD INC COM
AUQ
$606K ﹤0.01%
139,300
-1,800
-1% -$8.35K
SCHL icon
683
Scholastic
SCHL
$753M
$603K ﹤0.01%
17,500
– –
ATRO icon
684
Astronics
ATRO
$3.75B
$602K ﹤0.01%
20,806
– –
FLY
685
DELISTED
Fly Leasing Limited
FLY
$600K ﹤0.01%
+40,000
New +$616K
MKC.V icon
686
McCormick & Company Voting
MKC.V
$13.9B
$594K ﹤0.01%
16,600
– –
GNC
687
DELISTED
GNC Holdings, Inc.
GNC
$593K ﹤0.01%
13,470
+2,970
+28% +$147K
CYNO
688
DELISTED
Cynosure, Inc. Class A
CYNO
$593K ﹤0.01%
20,250
-3,436
-15% -$97.5K
PZN
689
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$590K ﹤0.01%
50,137
+21,000
+72% +$238K
MNTG
690
DELISTED
M T R GAMING GROUP INC
MNTG
$590K ﹤0.01%
115,000
+40,000
+53% +$209K
GT icon
691
Goodyear
GT
$1.94B
$588K ﹤0.01%
22,500
– –
CYT
692
DELISTED
CYTEC INDS INC
CYT
$586K ﹤0.01%
12,000
– –
TT icon
693
Trane Technologies
TT
$105B
$584K ﹤0.01%
10,200
-380
-4% -$22.6K
AU icon
694
AngloGold Ashanti
AU
$44.3B
$583K ﹤0.01%
34,150
+950
+3% +$15.1K
ATVI
695
DELISTED
Activision Blizzard
ATVI
$572K ﹤0.01%
28,000
+3,000
+12% +$57K
HUM icon
696
Humana
HUM
$44.1B
$564K ﹤0.01%
+5,000
New +$521K
REV
697
DELISTED
Revlon, Inc.
REV
$562K ﹤0.01%
22,000
– –
EPL
698
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$560K ﹤0.01%
+14,500
New +$443K
ADGE
699
DELISTED
American Dg Energy Inc
ADGE
$557K ﹤0.01%
280,000
– –
CPK icon
700
Chesapeake Utilities
CPK
$3.2B
$556K ﹤0.01%
13,211
– –
26 27
28
29 30

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ACA
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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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HI
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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.