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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
CCO icon
201
Clear Channel Outdoor Holdings
CCO
$1.23B
$22.3M 0.12%
2,448,971
-123,800
-5% -$1.18M
TROW icon
202
T. Rowe Price
TROW
$24.5B
$22.3M 0.12%
270,600
+8,400
+3% +$681K
RDC
203
DELISTED
Rowan Companies Plc
RDC
$22.2M 0.12%
660,250
-31,150
-5% -$1.02M
AP icon
204
Ampco-Pittsburgh
AP
$192M
$22.1M 0.12%
1,168,577
+66,544
+6% +$1.25M
GRC icon
205
Gorman-Rupp
GRC
$2.25B
$21.7M 0.12%
683,179
-10,527
-2% -$337K
SAM icon
206
Boston Beer
SAM
$1.9B
$21.7M 0.12%
88,600
-5,300
-6% -$1.21M
PAG icon
207
Penske Automotive Group
PAG
$14.2B
$21.6M 0.12%
506,160
-4,940
-1% -$215K
ZLC
208
DELISTED
ZALE CORPORATION
ZLC
$21.3M 0.12%
+1,019,680
New +$18.5M
OKE icon
209
Oneok
OKE
$55B
$21.1M 0.11%
355,836
-61,222
-15% -$3.58M
STRT icon
210
STRATTEC Security
STRT
$372M
$21M 0.11%
291,134
-12,428
-4% -$740K
SWY
211
DELISTED
SAFEWAY INC
SWY
$20.3M 0.11%
613,624
+476,289
+347% +$14.8M
ODC icon
212
Oil-Dri
ODC
$1.42B
$19.5M 0.11%
1,127,970
-7,600
-0.7% -$132K
HAIN icon
213
Hain Celestial
HAIN
$50.3M
$19.4M 0.1%
424,630
+15,230
+4% +$694K
PG icon
214
Procter & Gamble
PG
$341B
$19.3M 0.1%
239,132
+593
+0.2% +$46.7K
PNK
215
DELISTED
Pinnacle Entertainment Inc.
PNK
$18.8M 0.1%
793,200
-38,000
-5% -$891K
PKE icon
216
Park Aerospace
PKE
$822M
$18.7M 0.1%
624,400
-3,000
-0.5% -$86K
FFIC
217
DELISTED
Flushing Financial
FFIC
$18.6M 0.1%
884,844
+75,179
+9% +$1.54M
NWSA icon
218
News Corp Class A
NWSA
$15.7B
$18M 0.1%
1,047,269
+1,202
+0.1% +$20.8K
CTB
219
DELISTED
Cooper Tire & Rubber Co.
CTB
$17.9M 0.1%
736,700
+567,300
+335% +$13.5M
KRFT
220
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$17.9M 0.1%
318,225
-12,414
-4% -$674K
FMX icon
221
Fomento Económico Mexicano
FMX
$42.4B
$17.7M 0.1%
189,325
-620
-0.3% -$55.5K
ASH icon
222
Ashland
ASH
$3.28B
$17.2M 0.09%
354,352
-4,088
-1% -$192K
RUSHB icon
223
Rush Enterprises Class B
RUSHB
$6.16B
$17M 0.09%
1,360,575
+37,125
+3% +$409K
APC
224
DELISTED
Anadarko Petroleum
APC
$16.9M 0.09%
199,600
+14,800
+8% +$1.21M
NEU icon
225
NewMarket
NEU
$8.11B
$16.8M 0.09%
42,900
-5,300
-11% -$1.88M
7 8
9
10 11

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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.