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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
IMKTA icon
151
Ingles Markets
IMKTA
$1.67B
$34.5M 0.19%
1,446,322
+7,500
+0.5% +$185K
TWC
152
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$33.6M 0.18%
244,799
+37,640
+18% +$5.15M
AA icon
153
Alcoa
AA
$12.6B
$33.1M 0.18%
1,070,745
-63,879
-6% -$1.78M
LAYN
154
DELISTED
Layne Christensen Co
LAYN
$33M 0.18%
1,813,397
-64,044
-3% -$1.13M
CASY icon
155
Casey's General Stores
CASY
$31.6B
$32.5M 0.18%
480,447
-900
-0.2% -$60.9K
INDT
156
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$32.2M 0.17%
1,065,101
+19,079
+2% +$588K
CST
157
DELISTED
CST Brands, Inc.
CST
$31.6M 0.17%
1,010,590
+192,249
+23% +$6.1M
XLS
158
DELISTED
EXELIS INC COM STK
XLS
$31.5M 0.17%
1,773,752
-110,056
-6% -$2.03M
SBH icon
159
Sally Beauty Holdings
SBH
$1.51B
$31.4M 0.17%
1,145,070
-14,000
-1% -$399K
ASTE icon
160
Astec Industries
ASTE
$1.04B
$31.3M 0.17%
711,730
+225,504
+46% +$8.9M
NEE icon
161
NextEra Energy
NEE
$179B
$29.9M 0.16%
1,249,328
-129,268
-9% -$2.93M
TNC icon
162
Tennant Co
TNC
$1.49B
$29.8M 0.16%
454,446
-4,500
-1% -$289K
CY
163
DELISTED
Cypress Semiconductor
CY
$29.8M 0.16%
2,900,500
+225,000
+8% +$2.28M
ADT
164
DELISTED
ADT Corp
ADT
$29.6M 0.16%
989,589
-78,578
-7% -$2.59M
ZBH icon
165
Zimmer Biomet
ZBH
$19B
$29.2M 0.16%
317,654
-7,313
-2% -$674K
FLO icon
166
Flowers Foods
FLO
$1.57B
$28.7M 0.15%
1,336,536
-8,864
-0.7% -$185K
LYV icon
167
Live Nation Entertainment
LYV
$42.8B
$28.5M 0.15%
1,312,254
-6,606
-0.5% -$143K
BSX icon
168
Boston Scientific
BSX
$69.2B
$28.4M 0.15%
2,099,005
-102,300
-5% -$1.34M
VIAB
169
DELISTED
Viacom Inc. Class B
VIAB
$28.3M 0.15%
333,488
-53,169
-14% -$4.53M
UNH icon
170
UnitedHealth
UNH
$375B
$28.3M 0.15%
345,200
-33,638
-9% -$2.53M
WDR
171
DELISTED
Waddell & Reed Financial, Inc.
WDR
$28.3M 0.15%
384,250
-35,500
-8% -$2.44M
LBTYA icon
172
Liberty Global Class A
LBTYA
$3.61B
$28.2M 0.15%
822,074
-949,213
-54% -$33.4M
TXN icon
173
Texas Instruments
TXN
$254B
$28M 0.15%
593,790
+10,443
+2% +$461K
UNS
174
DELISTED
UNS ENERGY CORP COM
UNS
$27.9M 0.15%
464,500
+41,500
+10% +$2.49M
MOD icon
175
Modine Manufacturing
MOD
$10.3B
$27.6M 0.15%
1,883,336
+18,777
+1% +$259K
5 6
7
8 9

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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.