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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
MEG
51
DELISTED
Media General, Inc
MEG
$98.1M 0.53%
5,338,908
-27,267
-0.5% -$502K
FWONA icon
52
Liberty Media Series A
FWONA
$22.1B
$95.7M 0.52%
4,120,541
-53,222
-1% -$1.27M
IFF icon
53
International Flavors & Fragrances
IFF
$22.1B
$94.4M 0.51%
987,197
+86,109
+10% +$7.74M
SNI
54
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$90.7M 0.49%
1,194,632
-14,077
-1% -$1.1M
TG icon
55
Tredegar Corp
TG
$268M
$88.9M 0.48%
3,865,306
+64,841
+2% +$1.6M
DCI icon
56
Donaldson
DCI
$11.5B
$88.7M 0.48%
2,090,812
-5,800
-0.3% -$244K
CNH
57
CNH Industrial
CNH
$13.8B
$88.3M 0.48%
8,820,225
-112,158
-1% -$1.08M
DEO icon
58
Diageo
DEO
$48.8B
$88M 0.48%
706,274
-4,858
-0.7% -$606K
RSG icon
59
Republic Services
RSG
$63.5B
$87.6M 0.47%
2,564,129
-54,363
-2% -$1.8M
IEX icon
60
IDEX
IEX
$17.7B
$87.1M 0.47%
1,195,176
-21,780
-2% -$1.59M
PNC icon
61
PNC Financial Services
PNC
$102B
$86.8M 0.47%
997,467
-67,240
-6% -$5.49M
TYC
62
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$86.1M 0.46%
1,939,381
-89,962
-4% -$3.93M
GGG icon
63
Graco
GGG
$13.3B
$85.6M 0.46%
3,437,706
-65,025
-2% -$1.63M
FBIN icon
64
Fortune Brands Innovations
FBIN
$6.21B
$85.6M 0.46%
2,379,824
-188,564
-7% -$7.25M
GFF icon
65
Griffon
GFF
$4.65B
$82.5M 0.45%
6,908,352
+321,983
+5% +$4.12M
CHDN icon
66
Churchill Downs
CHDN
$6.08B
$82.2M 0.44%
5,403,558
-89,346
-2% -$1.37M
MYE icon
67
Myers Industries
MYE
$1.38B
$80.9M 0.44%
4,061,814
-12,500
-0.3% -$251K
TXNM
68
TXNM Energy Inc
TXNM
$5.93B
$80M 0.43%
2,959,150
-19,300
-0.6% -$488K
BF.A icon
69
Brown-Forman Class A
BF.A
$13.2B
$78.5M 0.42%
2,205,380
-28,375
-1% -$919K
TV icon
70
Televisa
TV
$1.45B
$77.2M 0.42%
2,319,285
+7,550
+0.3% +$227K
CHMT
71
DELISTED
Chemtura Corporation
CHMT
$77.1M 0.42%
3,050,033
+1,709,182
+127% +$43.6M
MLI icon
72
Mueller Industries
MLI
$15.3B
$77M 0.42%
10,272,800
+149,600
+1% +$1.15M
JPM icon
73
JPMorgan Chase
JPM
$961B
$75.5M 0.41%
1,243,439
-49,097
-4% -$2.84M
SWX icon
74
Southwest Gas
SWX
$6.57B
$74.2M 0.4%
1,387,856
-21,999
-2% -$1.18M
CHE icon
75
Chemed
CHE
$7.07B
$73.6M 0.4%
823,015
-58,683
-7% -$4.78M
1 2
3
4 5

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VPIM
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OIA
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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.