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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
GE icon
126
GE Aerospace
GE
$396B
$44.7M 0.24%
360,543
-73,199
-17% -$9.04M
GEF icon
127
Greif
GEF
$5.08B
$43.2M 0.23%
823,769
-1,200
-0.1% -$61.6K
WHG icon
128
Westwood Holdings Group
WHG
$186M
$41.7M 0.22%
664,600
-32,700
-5% -$1.92M
M icon
129
Macy's
M
$6.73B
$41.6M 0.22%
702,284
-49,720
-7% -$2.76M
DISCK
130
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$41.3M 0.22%
1,071,776
-4,946
-0.5% -$189K
COV
131
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$40M 0.22%
543,560
-78,592
-13% -$5.48M
MTRN icon
132
Materion
MTRN
$5.87B
$39.7M 0.21%
1,171,200
+5,400
+0.5% +$160K
CLC
133
DELISTED
Clarcor
CLC
$39.6M 0.21%
690,376
-900
-0.1% -$52K
CPB icon
134
Campbell Soup
CPB
$6.79B
$39M 0.21%
870,012
-33,300
-4% -$1.43M
JNJ icon
135
Johnson & Johnson
JNJ
$616B
$38.8M 0.21%
395,061
-16,736
-4% -$1.55M
TR icon
136
Tootsie Roll Industries
TR
$3.04B
$38.8M 0.21%
1,845,365
-30,725
-2% -$637K
SONY icon
137
Sony
SONY
$135B
$37.5M 0.2%
9,804,500
+1,914,000
+24% +$6.61M
PFE icon
138
Pfizer
PFE
$148B
$37.4M 0.2%
1,228,515
-19,150
-2% -$571K
AAN.A
139
DELISTED
The Aaron's Company Inc Class A
AAN.A
$36.9M 0.2%
1,220,006
-19,295
-2% -$583K
BKH icon
140
Black Hills Corp
BKH
$5.53B
$36.4M 0.2%
631,140
-10,300
-2% -$568K
TKR icon
141
Timken Company
TKR
$9.07B
$36.3M 0.2%
861,689
-67,456
-7% -$2.77M
PARA
142
DELISTED
Paramount Global Class B
PARA
$36.1M 0.19%
583,468
-44,495
-7% -$2.81M
HAL icon
143
Halliburton
HAL
$27B
$35.9M 0.19%
609,448
-25,492
-4% -$1.36M
CVCO icon
144
Cavco Industries
CVCO
$4.47B
$35.8M 0.19%
455,795
-10,500
-2% -$799K
BMY icon
145
Bristol-Myers Squibb
BMY
$130B
$35.7M 0.19%
686,785
-43,986
-6% -$2.34M
OII icon
146
Oceaneering
OII
$4.89B
$35.4M 0.19%
492,500
-11,100
-2% -$795K
JCI icon
147
Johnson Controls International
JCI
$93.7B
$35.2M 0.19%
709,785
-42,888
-6% -$2.17M
RCI icon
148
Rogers Communications
RCI
$18.5B
$35M 0.19%
845,644
+27,650
+3% +$1.13M
TFCF
149
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$35M 0.19%
1,123,237
+35,925
+3% +$1.15M
ES icon
150
Eversource Energy
ES
$27.2B
$34.6M 0.19%
761,251
-7,265
-0.9% -$317K
4 5
6
7 8

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RA
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VPIM
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OIA
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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.