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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
PDCO
76
DELISTED
Patterson Companies, Inc.
PDCO
$73.3M 0.4%
1,755,854
+65,599
+4% +$2.68M
BCO icon
77
Brink's
BCO
$4.6B
$73.3M 0.4%
2,566,633
-99,897
-4% -$3.14M
ECL icon
78
Ecolab
ECL
$79.2B
$72.9M 0.39%
674,723
-28,955
-4% -$3.03M
ASCMA
79
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$71.1M 0.38%
941,158
-58,692
-6% -$4.46M
LBTYK icon
80
Liberty Global Class C
LBTYK
$3.59B
$70.3M 0.38%
2,134,165
+885,080
+71% +$29.6M
TXT icon
81
Textron
TXT
$15.2B
$69.9M 0.38%
1,779,973
+31,573
+2% +$1.18M
JNS
82
DELISTED
Janus Capital Group Inc
JNS
$69.1M 0.37%
6,358,262
-87,338
-1% -$986K
EE
83
DELISTED
El Paso Electric Company
EE
$68.2M 0.37%
1,909,384
+2,500
+0.1% +$88.3K
SXT icon
84
Sensient Technologies
SXT
$5.51B
$67.4M 0.36%
1,195,102
-23,435
-2% -$1.21M
PBY
85
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$67M 0.36%
5,266,214
+45,502
+0.9% +$564K
QVCGA
86
DELISTED
QVC Group Inc Series A
QVCGA
$64.8M 0.35%
54,617
-4,459
-8% -$5.21M
BDX icon
87
Becton Dickinson
BDX
$48.6B
$64.5M 0.35%
564,473
-48,170
-8% -$5.3M
BWA icon
88
BorgWarner
BWA
$13.7B
$63.4M 0.34%
1,171,950
-64,638
-5% -$3.3M
CTS icon
89
CTS Corp
CTS
$1.9B
$62.9M 0.34%
3,011,489
-59,205
-2% -$1.18M
LVS icon
90
Las Vegas Sands
LVS
$29.8B
$62M 0.33%
767,517
-104,300
-12% -$8.38M
GTI
91
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$61.1M 0.33%
5,596,570
+174,003
+3% +$1.84M
LNCE
92
DELISTED
Snyders-Lance, Inc.
LNCE
$60.6M 0.33%
2,148,397
-57,639
-3% -$1.57M
AN icon
93
AutoNation
AN
$6.94B
$57.2M 0.31%
1,075,145
-26,034
-2% -$1.32M
CMCSK
94
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$56.2M 0.3%
1,152,019
-64,601
-5% -$3.15M
K
95
DELISTED
Kellanova
K
$55.8M 0.3%
947,775
-22,525
-2% -$1.28M
CNX icon
96
CNX Resources
CNX
$5.2B
$55M 0.3%
1,652,392
-191,138
-10% -$6.16M
CNS icon
97
Cohen & Steers
CNS
$4.34B
$54.8M 0.3%
1,374,964
-37,100
-3% -$1.4M
VYX icon
98
NCR Voyix
VYX
$1.19B
$54.7M 0.3%
2,437,435
-10,758
-0.4% -$229K
HD icon
99
Home Depot
HD
$347B
$53.8M 0.29%
679,285
-60,883
-8% -$4.84M
NEM icon
100
Newmont
NEM
$111B
$53.6M 0.29%
2,286,643
+32,975
+1% +$785K
2 3
4
5 6

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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.