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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
TEN
101
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$53.3M 0.29%
918,518
-99,190
-10% -$5.74M
PEP icon
102
PepsiCo
PEP
$189B
$52.9M 0.29%
633,329
-60,673
-9% -$4.93M
CAKE icon
103
Cheesecake Factory
CAKE
$5.23B
$52.8M 0.28%
1,107,628
-24,700
-2% -$1.15M
PKOH icon
104
Park-Ohio Holdings
PKOH
$599M
$52.3M 0.28%
931,302
-39,500
-4% -$2.01M
POST icon
105
Post Holdings
POST
$4.04B
$51.9M 0.28%
1,438,412
-37,130
-3% -$1.33M
LEN.B icon
106
Lennar Class B
LEN.B
$20.8B
$51.7M 0.28%
1,699,241
+94,427
+6% +$2.92M
WM icon
107
Waste Management
WM
$89.7B
$51.2M 0.28%
1,217,767
-2,300
-0.2% -$96.4K
ZEP
108
DELISTED
ZEP INC COM STK (DE)
ZEP
$51.1M 0.28%
2,885,907
-10,937
-0.4% -$188K
ROK icon
109
Rockwell Automation
ROK
$50.1B
$50.4M 0.27%
404,930
-7,700
-2% -$914K
LSI
110
DELISTED
LSI CORPORATION
LSI
$50.2M 0.27%
4,532,407
+2,043,347
+82% +$22.6M
BA icon
111
Boeing
BA
$190B
$50.1M 0.27%
399,332
-20,888
-5% -$2.72M
FCX icon
112
Freeport-McMoran
FCX
$99.8B
$50M 0.27%
1,513,274
-66,600
-4% -$2.22M
LIN
113
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$50M 0.27%
1,887,560
+276,096
+17% +$6.53M
JRN
114
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$50M 0.27%
5,644,591
+942,526
+20% +$8.37M
BH icon
115
Biglari Holdings Class B
BH
$1.25B
$48.8M 0.26%
161,589
-921
-0.6% -$265K
IIP
116
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$48.4M 0.26%
6,839,010
+57,836
+0.9% +$409K
BDBD
117
DELISTED
BOULDER BRANDS INC
BDBD
$48.3M 0.26%
2,741,033
+1,723
+0.1% +$26.5K
MS icon
118
Morgan Stanley
MS
$343B
$48.2M 0.26%
1,546,990
-154,695
-9% -$4.78M
ITT icon
119
ITT
ITT
$18.2B
$47.3M 0.26%
1,106,134
-73,050
-6% -$3.1M
SUP
120
DELISTED
Superior Industries International
SUP
$47M 0.25%
2,295,603
-47,895
-2% -$912K
CBB
121
DELISTED
Cincinnati Bell Inc.
CBB
$46.8M 0.25%
2,706,731
-25,653
-0.9% -$452K
ADM icon
122
Archer Daniels Midland
ADM
$37.4B
$46.2M 0.25%
1,064,892
-10,340
-1% -$426K
WBD icon
123
Warner Bros
WBD
$65.1B
$45.7M 0.25%
1,080,986
-17,102
-2% -$721K
BYD icon
124
Boyd Gaming
BYD
$6.13B
$45.3M 0.24%
3,434,742
+110,000
+3% +$1.27M
WR
125
DELISTED
Westar Energy Inc
WR
$45.1M 0.24%
1,281,584
-3,050
-0.2% -$103K
3 4
5
6 7

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VPIM
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OIA
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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.