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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
LEAP
851
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
– –
-1,359,800
Closed -$23.7M
GENT
852
DELISTED
GENTIUM SPA ADS
GENT
– –
-90,500
Closed -$5.17M
ZOLT
853
DELISTED
ZOLTEK COMPANIES INC
ZOLT
– –
-339,500
Closed -$5.69M
GIVN
854
DELISTED
GIVEN IMAGING LTD
GIVN
– –
-151,819
Closed -$4.57M
PATH
855
DELISTED
NUPATHE INC COM STK
PATH
– –
-114,500
Closed -$374K
ANEN
856
DELISTED
ANAREN INC
ANEN
– –
-37,400
Closed -$1.05M
CCIX
857
DELISTED
COLEMAN CABLE IN COM
CCIX
– –
-45,000
Closed -$1.18M
COLE
858
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
– –
-15,300
Closed -$215K
MKTG
859
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
– –
-398,800
Closed -$10.9M
VCI
860
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
– –
-68,000
Closed -$2.33M
CRTX
861
DELISTED
CORNERSTONE THERAPEUTICS INC
CRTX
– –
-20,400
Closed -$194K
LIFE
862
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-1,159,098
Closed -$87.9M
DRCO
863
DELISTED
DYNAMICS RESEARCH CORP
DRCO
– –
-64,000
Closed -$735K
ATX
864
DELISTED
COSTA INC CL A
ATX
– –
-20,800
Closed -$452K
HTSI
865
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
– –
-1,251,588
Closed -$61.8M
DM
866
DELISTED
DOLAN COMPANY COMMON STOCK
DM
– –
-115,000
Closed -$79K
HMA
867
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
– –
-29,100
Closed -$381K
VPHM
868
DELISTED
VIROPHARMA INC
VPHM
– –
-673,900
Closed -$33.6M
SLTM
869
DELISTED
SOLTA MED INC (DE)
SLTM
– –
-410,000
Closed -$1.21M
TUC
870
DELISTED
MAC-GRAY CORP
TUC
– –
-460,000
Closed -$9.77M
LPS
871
DELISTED
LENDER PROCESSING SERVICES INC
LPS
– –
-26,000
Closed -$972K
SNTS
872
DELISTED
SANTARUS INC
SNTS
– –
-392,700
Closed -$12.6M
IGOI
873
DELISTED
IGO, INC NEW
IGOI
– –
-76,169
Closed -$198K
ARDNA
874
DELISTED
ARDEN GROUP INC CL-A
ARDNA
– –
-6,600
Closed -$835K
31 32 33 34
35

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VPIM
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OIA
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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.