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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
FNF icon
776
Fidelity National Financial
FNF
$14.1B
$271K ﹤0.01%
+15,123
New +$273K
AON icon
777
Aon
AON
$76.5B
$270K ﹤0.01%
3,200
– –
DWA
778
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$266K ﹤0.01%
+10,000
New +$315K
GF
779
New Germany Fund
GF
$188M
$261K ﹤0.01%
13,417
+2,572
+24% +$49.6K
BHI
780
DELISTED
Baker Hughes
BHI
$260K ﹤0.01%
4,000
– –
ETP
781
DELISTED
Energy Transfer Partners L.p.
ETP
$260K ﹤0.01%
4,826
-2,481
-34% -$135K
TITN icon
782
Titan Machinery
TITN
$448M
$259K ﹤0.01%
16,500
– –
ESC
783
DELISTED
EMERITUS CORP
ESC
$258K ﹤0.01%
+8,200
New +$212K
LXRX icon
784
Lexicon Pharmaceuticals
LXRX
$1.05B
$248K ﹤0.01%
20,457
– –
CLF icon
785
Cleveland-Cliffs
CLF
$6.98B
$246K ﹤0.01%
12,000
– –
THO icon
786
Thor Industries
THO
$4.04B
$244K ﹤0.01%
4,000
– –
DLX icon
787
Deluxe
DLX
$1.19B
$241K ﹤0.01%
4,600
– –
RYL
788
DELISTED
RYLAND GROUP INC
RYL
$240K ﹤0.01%
6,000
– –
GTN.A icon
789
Gray Media Inc
GTN.A
$679M
$238K ﹤0.01%
28,100
+1,000
+4% +$9.4K
SNY icon
790
Sanofi
SNY
$104B
$235K ﹤0.01%
4,500
– –
CUB
791
DELISTED
Cubic Corporation
CUB
$230K ﹤0.01%
4,500
– –
PHH
792
DELISTED
PHH Corporation
PHH
$230K ﹤0.01%
+8,900
New +$223K
WINA icon
793
Winmark
WINA
$1.27B
$227K ﹤0.01%
3,000
+500
+20% +$40.6K
CTG
794
DELISTED
Computer Task Group, Inc.
CTG
$224K ﹤0.01%
+13,200
New +$223K
CTWS
795
DELISTED
Connecticut Water Service Inc
CTWS
$224K ﹤0.01%
6,550
– –
GLD icon
796
SPDR Gold Trust
GLD
$138B
$222K ﹤0.01%
1,800
– –
TS icon
797
Tenaris
TS
$27B
$221K ﹤0.01%
5,000
– –
BIOL
798
DELISTED
Biolase, Inc.
BIOL
$220K ﹤0.01%
7
– –
CACC icon
799
Credit Acceptance
CACC
$6.03B
$219K ﹤0.01%
+1,540
New +$210K
TU icon
800
Telus
TU
$15.5B
$217K ﹤0.01%
12,052
– –
30 31
32
33 34

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VPIM
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OIA
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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.