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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
CEE
801
Central and Eastern Europe Fund
CEE
$138M
$215K ﹤0.01%
8,580
+73
+0.9% +$1.91K
DDE
802
DELISTED
Dover Downs Gaming & Entertain
DDE
$215K ﹤0.01%
141,185
-3,000
-2% -$4.65K
NBL
803
DELISTED
Noble Energy, Inc.
NBL
$213K ﹤0.01%
3,000
-800
-21% -$53K
LAZ icon
804
Lazard
LAZ
$4.22B
$212K ﹤0.01%
4,500
– –
MEOH icon
805
Methanex
MEOH
$4.21B
$205K ﹤0.01%
+3,200
New +$202K
CCC
806
DELISTED
Calgon Carbon Corp
CCC
$205K ﹤0.01%
+9,400
New +$192K
WASH icon
807
Washington Trust Bancorp
WASH
$745M
$202K ﹤0.01%
5,400
– –
LCAV
808
DELISTED
LCA-VISION INC
LCAV
$201K ﹤0.01%
+37,500
New +$181K
DHR icon
809
Danaher
DHR
$141B
$200K ﹤0.01%
3,968
-1,091
-22% -$55.5K
GCVRZ
810
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$196K ﹤0.01%
631,351
-341,469
-35% -$127K
RDI icon
811
Reading International Class A
RDI
$35.2M
$191K ﹤0.01%
26,000
– –
MITK icon
812
Mitek Systems
MITK
$759M
$176K ﹤0.01%
45,600
– –
TRC.WS
813
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$175K ﹤0.01%
47,948
-2,656
-5% -$11.6K
IIN
814
DELISTED
IntriCon Corporation
IIN
$171K ﹤0.01%
38,000
– –
KGC icon
815
Kinross Gold
KGC
$30.4B
$166K ﹤0.01%
40,000
-54,570
-58% -$262K
CFFN icon
816
Capitol Federal Financial
CFFN
$1.11B
$157K ﹤0.01%
12,500
– –
OPK icon
817
Opko Health
OPK
$985M
$140K ﹤0.01%
15,000
– –
PRGX
818
DELISTED
PRGX Global, Inc.
PRGX
$139K ﹤0.01%
+20,100
New +$136K
CLNE icon
819
Clean Energy Fuels
CLNE
$410M
$134K ﹤0.01%
15,000
+2,000
+15% +$20.8K
PQUE
820
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$125K ﹤0.01%
22,000
– –
FEIM icon
821
Frequency Electronics
FEIM
$815M
$124K ﹤0.01%
+11,500
New +$133K
GAME
822
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$117K ﹤0.01%
+18,000
New +$109K
RFMD
823
DELISTED
RF MICRO DEVICES INC
RFMD
$85K ﹤0.01%
+10,734
New +$66K
INFU icon
824
InfuSystem Holdings
INFU
$236M
$80K ﹤0.01%
+28,980
New +$74.7K
INWK
825
DELISTED
InnerWorkings, Inc.
INWK
$77K ﹤0.01%
10,000
– –
31 32
33
34 35

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ACA
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RA
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VPIM
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OIA
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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.