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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
ABCD
726
DELISTED
Cambium Learning Group, Inc.
ABCD
$426K ﹤0.01%
200,000
-4,000
-2% -$7.97K
MIDD icon
727
Middleby
MIDD
$6.03B
$423K ﹤0.01%
4,800
– –
SIRI icon
728
SiriusXM
SIRI
$10.1B
$420K ﹤0.01%
+13,132
New +$464K
NI icon
729
NiSource
NI
$20.8B
$416K ﹤0.01%
29,777
-1,018
-3% -$13.8K
EVER
730
DELISTED
Everbank Financial Corp
EVER
$414K ﹤0.01%
21,000
+7,000
+50% +$127K
FARO
731
DELISTED
Faro Technologies
FARO
$413K ﹤0.01%
7,800
– –
ACCL
732
DELISTED
Accelrys Inc
ACCL
$411K ﹤0.01%
+33,000
New +$386K
DO
733
DELISTED
Diamond Offshore Drilling
DO
$405K ﹤0.01%
8,300
– –
GLDD
734
DELISTED
Great Lakes Dredge & Dock
GLDD
$404K ﹤0.01%
44,200
– –
BTG icon
735
B2Gold
BTG
$5.45B
$402K ﹤0.01%
+134,000
New +$351K
LH icon
736
Labcorp
LH
$25.7B
$393K ﹤0.01%
4,656
-198
-4% -$15.8K
STKL
737
DELISTED
SunOpta
STKL
$387K ﹤0.01%
32,800
+19,800
+152% +$199K
TOWR
738
DELISTED
Tower International, Inc.
TOWR
$384K ﹤0.01%
+14,100
New +$345K
CWT icon
739
California Water Service
CWT
$3.06B
$383K ﹤0.01%
16,000
– –
CECO icon
740
Ceco Environmental
CECO
$4.01B
$382K ﹤0.01%
23,000
– –
PVTB
741
DELISTED
PrivateBancorp Inc
PVTB
$381K ﹤0.01%
12,500
-2,500
-17% -$72.5K
CSE
742
DELISTED
CAPITALSOURCE INC
CSE
$378K ﹤0.01%
25,900
+11,600
+81% +$166K
STGW icon
743
Stagwell
STGW
$2.23B
$377K ﹤0.01%
16,500
– –
SORL
744
DELISTED
SORL Auto Parts, Inc.
SORL
$373K ﹤0.01%
100,096
– –
SCG
745
DELISTED
Scana
SCG
$370K ﹤0.01%
7,200
-2,000
-22% -$96.2K
AMTD
746
DELISTED
TD Ameritrade Holding Corp
AMTD
$365K ﹤0.01%
10,750
– –
SCOR icon
747
Comscore
SCOR
$113M
$361K ﹤0.01%
550
– –
SEAC
748
DELISTED
Seachange International Inc
SEAC
$361K ﹤0.01%
1,730
+1,195
+223% +$271K
CMCO icon
749
Columbus McKinnon
CMCO
$599M
$359K ﹤0.01%
13,395
– –
SAPE
750
DELISTED
SAPIENT CORP
SAPE
$358K ﹤0.01%
21,000
+3,000
+17% +$50.3K
28 29
30
31 32

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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.