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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
NVO
751
Novo Nordisk
NVO
$203B
$350K ﹤0.01%
15,330
-1,710
-10% -$36.4K
AKRX
752
DELISTED
Akorn Inc
AKRX
$350K ﹤0.01%
+15,900
New +$372K
ARII
753
DELISTED
American Railcar Industries, Inc.
ARII
$350K ﹤0.01%
5,000
-3,000
-38% -$173K
CPWR
754
DELISTED
COMPUWARE CORP
CPWR
$348K ﹤0.01%
34,457
+11,034
+47% +$112K
EV
755
DELISTED
Eaton Vance Corp.
EV
$343K ﹤0.01%
9,000
– –
CBB.PRB
756
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$340K ﹤0.01%
7,500
– –
IRF
757
DELISTED
INTL RECTIFIER CORP
IRF
$329K ﹤0.01%
12,000
– –
WY icon
758
Weyerhaeuser
WY
$18.3B
$328K ﹤0.01%
11,164
+1,164
+12% +$35K
GDEN
759
DELISTED
Golden Entertainment
GDEN
$325K ﹤0.01%
32,500
– –
MRCY icon
760
Mercury Systems
MRCY
$6.53B
$325K ﹤0.01%
24,600
– –
SBSW icon
761
Sibanye-Stillwater
SBSW
$7B
$322K ﹤0.01%
41,021
+14,230
+53% +$93.7K
NVGS icon
762
Navigator Holdings
NVGS
$1.29B
$312K ﹤0.01%
12,000
– –
LUMN icon
763
Lumen
LUMN
$6.09B
$309K ﹤0.01%
9,418
+1,000
+12% +$30.6K
FLG
764
Flagstar Bank National Association
FLG
$5.9B
$304K ﹤0.01%
6,296
– –
ELOS
765
DELISTED
Syneron Medical Ltd
ELOS
$299K ﹤0.01%
24,000
– –
CNK icon
766
Cinemark Holdings
CNK
$4.4B
$290K ﹤0.01%
10,000
– –
EPD icon
767
Enterprise Products Partners
EPD
$82.3B
$289K ﹤0.01%
8,344
-3,200
-28% -$106K
EMMS
768
DELISTED
Emmis Communications Corp
EMMS
$288K ﹤0.01%
23,940
– –
MKC icon
769
McCormick & Company Non-Voting
MKC
$14.1B
$287K ﹤0.01%
+8,000
New +$269K
PNY
770
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$287K ﹤0.01%
8,100
– –
MDAS
771
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$284K ﹤0.01%
+11,500
New +$259K
DB icon
772
Deutsche Bank
DB
$70.7B
$280K ﹤0.01%
7,336
– –
EXC icon
773
Exelon
EXC
$46.7B
$277K ﹤0.01%
11,574
– –
BEN icon
774
Franklin Resources
BEN
$17.3B
$276K ﹤0.01%
5,100
-1,245
-20% -$67K
MDU icon
775
MDU Resources
MDU
$4.34B
$274K ﹤0.01%
21,039
– –
29 30
31
32 33

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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.