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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
GLW icon
176
Corning
GLW
$135B
$27.4M 0.15%
1,317,151
-57,900
-4% -$1.09M
ECHO
177
EchoStar
ECHO
$25.5B
$27.4M 0.15%
710,384
-62,955
-8% -$2.49M
LVNTA
178
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$26.9M 0.15%
840,455
-54,941
-6% -$1.75M
VZ icon
179
Verizon
VZ
$193B
$26.6M 0.14%
560,159
+146,643
+35% +$6.93M
CHD icon
180
Church & Dwight Co
CHD
$24.6B
$26.2M 0.14%
759,520
-18,600
-2% -$617K
TYL icon
181
Tyler Technologies
TYL
$12.6B
$26.2M 0.14%
312,520
-13,200
-4% -$1.27M
HSIC icon
182
Henry Schein
HSIC
$10.2B
$26.1M 0.14%
558,198
-19,890
-3% -$909K
F icon
183
Ford
F
$56.3B
$25.6M 0.14%
1,642,741
-72,600
-4% -$1.12M
MCS icon
184
Marcus Corp
MCS
$949M
$25M 0.14%
1,499,580
+34,600
+2% +$485K
EBAY icon
185
eBay
EBAY
$49.4B
$24.9M 0.13%
1,071,303
+121,720
+13% +$2.83M
GXP
186
DELISTED
Great Plains Energy Incorporated
GXP
$24.5M 0.13%
907,174
-2,800
-0.3% -$70.9K
MIC
187
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$24.5M 0.13%
427,545
-8,690
-2% -$475K
ZBRA icon
188
Zebra Technologies
ZBRA
$17.6B
$23.9M 0.13%
343,700
-32,750
-9% -$2.01M
YHOO
189
DELISTED
Yahoo Inc
YHOO
$23.8M 0.13%
663,005
-72,935
-10% -$2.78M
ESRX
190
DELISTED
Express Scripts Holding Company
ESRX
$23.8M 0.13%
316,403
+119,189
+60% +$8.93M
WRB icon
191
W.R. Berkley
WRB
$26.8B
$23.4M 0.13%
1,894,779
+50,625
+3% +$612K
MTB icon
192
M&T Bank
MTB
$36.5B
$23.3M 0.13%
192,026
-500
-0.3% -$57.7K
TWIN icon
193
Twin Disc
TWIN
$343M
$23.1M 0.12%
876,937
+76,654
+10% +$1.9M
STRZA
194
DELISTED
Starz - Series A
STRZA
$22.9M 0.12%
709,767
-53,234
-7% -$1.62M
FRX
195
DELISTED
FOREST LABORATORIES INC
FRX
$22.9M 0.12%
+247,700
New +$20M
ATMI
196
DELISTED
A T M I INC
ATMI
$22.6M 0.12%
+665,321
New +$21.4M
NWE icon
197
NorthWestern Energy
NWE
$4.25B
$22.6M 0.12%
476,200
-2,000
-0.4% -$90.3K
IPG
198
DELISTED
Interpublic Group of Companies
IPG
$22.5M 0.12%
1,313,300
+14,000
+1% +$239K
PIR
199
DELISTED
Pier 1 Imports, Inc.
PIR
$22.5M 0.12%
59,463
+25,662
+76% +$10.1M
ARTC
200
DELISTED
ARTHROCARE CORP
ARTC
$22.4M 0.12%
465,656
+140,356
+43% +$6.66M
6 7
8
9 10

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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.