We are live on ! Find out more
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
CDZI icon
826
Cadiz
CDZI
$275M
$71K ﹤0.01%
10,000
– –
LBMH
827
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$71K ﹤0.01%
18,000
– –
ZNGA
828
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$65K ﹤0.01%
15,000
– –
MSO
829
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$63K ﹤0.01%
+14,000
New +$63.6K
HOV icon
830
Hovnanian Enterprises
HOV
$789M
$57K ﹤0.01%
480
– –
LGL.WS
831
DELISTED
LGL GROUP INC WT EXP 08/06/2018
LGL.WS
$56K ﹤0.01%
930,280
– –
EQU
832
DELISTED
EQUAL ENERGY LTD COM
EQU
$46K ﹤0.01%
10,000
– –
ODP
833
DELISTED
ODP
ODP
$43K ﹤0.01%
+1,048
New +$50.5K
GVP
834
DELISTED
GSE Systems, Inc.
GVP
$33K ﹤0.01%
1,905
-113
-6% -$1.97K
CWTR
835
DELISTED
COLDWATER CREEK INC COM STK NEW (DE)
CWTR
$18K ﹤0.01%
110,000
+7,000
+7% +$5.28K
WTSL
836
DELISTED
WET SEAL INC CL-A
WTSL
$16K ﹤0.01%
12,000
– –
CYHHZ
837
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$2K ﹤0.01%
+26,800
New +$1.49K
BB icon
838
BlackBerry
BB
$5.15B
– –
-26,000
Closed -$193K
CCK icon
839
Crown Holdings
CCK
$13.2B
– –
-7,300
Closed -$325K
EIX icon
840
Edison International
EIX
$25.9B
– –
-5,500
Closed -$255K
GDOT icon
841
Green Dot
GDOT
$759M
– –
-8,000
Closed -$201K
GFI icon
842
Gold Fields
GFI
$33.4B
– –
-87,310
Closed -$279K
HEI.A icon
843
HEICO Corp Class A
HEI.A
$36.9B
– –
-14,954
Closed -$258K
HMY icon
844
Harmony Gold Mining
HMY
$11.3B
– –
-29,990
Closed -$76K
HWKN icon
845
Hawkins
HWKN
$2.71B
– –
-11,000
Closed -$205K
TREE icon
846
LendingTree
TREE
$447M
– –
-6,285
Closed -$206K
TRI icon
847
Thomson Reuters
TRI
$43.7B
– –
-6,894
Closed -$303K
BBQ
848
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
– –
-56,000
Closed -$1.02M
DF
849
DELISTED
Dean Foods Company
DF
– –
-28,500
Closed -$490K
MASC
850
DELISTED
MATERIAL SCIENCES CORP
MASC
– –
-27,000
Closed -$319K
31 32 33
34
35

Similar funds

IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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.