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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
PENN icon
701
PENN Entertainment
PENN
$2.69B
$554K ﹤0.01%
45,000
+1,000
+2% +$12.3K
LION
702
DELISTED
Fidelity Southern Corporation
LION
$543K ﹤0.01%
38,845
-157
-0.4% -$2.27K
CHKP icon
703
Check Point Software Technologies
CHKP
$12.8B
$541K ﹤0.01%
8,000
+770
+11% +$50.9K
ABBV icon
704
AbbVie
ABBV
$431B
$538K ﹤0.01%
10,462
+382
+4% +$19.3K
PII icon
705
Polaris
PII
$3.99B
$531K ﹤0.01%
3,800
– –
ILG
706
DELISTED
ILG, Inc Common Stock
ILG
$513K ﹤0.01%
19,627
-328
-2% -$9.04K
EGO icon
707
Eldorado Gold
EGO
$9.37B
$501K ﹤0.01%
17,959
-35
-0.2% -$1.14K
RAX
708
DELISTED
Rackspace Hosting Inc
RAX
$499K ﹤0.01%
15,200
+5,200
+52% +$186K
MCP
709
DELISTED
MOLYCORP INC COM STK
MCP
$499K ﹤0.01%
106,300
– –
NWN icon
710
Northwest Natural Holdings
NWN
$2.14B
$489K ﹤0.01%
+11,100
New +$468K
PT
711
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$483K ﹤0.01%
113,000
+10,000
+10% +$44.8K
SPA
712
DELISTED
Sparton
SPA
$482K ﹤0.01%
16,462
– –
CPRI icon
713
Capri Holdings
CPRI
$1.7B
$476K ﹤0.01%
5,100
– –
DALN
714
DELISTED
DallasNews
DALN
$475K ﹤0.01%
10,250
– –
ITW icon
715
Illinois Tool Works
ITW
$84.8B
$472K ﹤0.01%
5,800
– –
ORBC
716
DELISTED
ORBCOMM, Inc.
ORBC
$470K ﹤0.01%
68,600
+32,100
+88% +$230K
PNR icon
717
Pentair
PNR
$11.2B
$468K ﹤0.01%
8,785
-2,184
-20% -$114K
DAR icon
718
Darling Ingredients
DAR
$9.62B
$466K ﹤0.01%
23,280
– –
JBSS icon
719
John B. Sanfilippo & Son
JBSS
$976M
$460K ﹤0.01%
20,000
– –
TWTC
720
DELISTED
TW TELECOM INC CL A COM
TWTC
$456K ﹤0.01%
14,600
– –
EXPE icon
721
Expedia Group
EXPE
$36.8B
$435K ﹤0.01%
6,000
– –
NOC icon
722
Northrop Grumman
NOC
$80.7B
$435K ﹤0.01%
3,528
+258
+8% +$30.6K
MOVE
723
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$434K ﹤0.01%
37,500
– –
KWR icon
724
Quaker Houghton
KWR
$2.88B
$433K ﹤0.01%
5,490
– –
MLM icon
725
Martin Marietta Materials
MLM
$32.3B
$429K ﹤0.01%
+3,340
New +$384K
27 28
29
30 31

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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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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.