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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
DTV
1
DELISTED
DIRECTV COM STK (DE)
DTV
$316M 1.71%
4,135,034
-402,703
-9% -$29.5M
AXP icon
2
American Express
AXP
$223B
$295M 1.59%
3,279,696
-127,186
-4% -$11.4M
VIA
3
DELISTED
Viacom Inc. Class A
VIA
$292M 1.57%
3,421,123
-47,313
-1% -$4.03M
BEAM
4
DELISTED
BEAM INC COM STK (DE)
BEAM
$270M 1.46%
3,242,755
+625,052
+24% +$50.8M
NFG icon
5
National Fuel Gas
NFG
$7.84B
$262M 1.42%
3,743,788
-62,363
-2% -$4.56M
LM
6
DELISTED
Legg Mason, Inc.
LM
$247M 1.33%
5,033,704
-228,679
-4% -$10.2M
GATX icon
7
GATX Corp
GATX
$6.55B
$234M 1.26%
3,449,022
-80,190
-2% -$4.82M
CXT icon
8
Crane NXT
CXT
$3.04B
$233M 1.26%
9,431,880
-277,274
-3% -$6.54M
GPC icon
9
Genuine Parts
GPC
$17.1B
$231M 1.25%
2,658,789
-31,223
-1% -$2.63M
FLS icon
10
Flowserve
FLS
$9.25B
$226M 1.22%
2,888,666
-99,171
-3% -$7.61M
BNY
11
Bank of New York Mellon
BNY
$108B
$225M 1.22%
6,387,482
+147,663
+2% +$4.88M
WFC icon
12
Wells Fargo
WFC
$261B
$224M 1.21%
4,493,639
-70,354
-2% -$3.28M
HON icon
13
Honeywell
HON
$77.1B
$215M 1.16%
2,575,486
-163,811
-6% -$13.6M
DISH
14
DELISTED
DISH Network Corp.
DISH
$212M 1.14%
3,406,999
-183,760
-5% -$10.7M
RHP icon
15
Ryman Hospitality Properties
RHP
$8.4B
$211M 1.14%
4,960,132
+288,409
+6% +$12.2M
PCP
16
DELISTED
PRECISION CASTPARTS CORP
PCP
$205M 1.11%
812,388
-35,295
-4% -$9.13M
CVC
17
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$204M 1.1%
12,113,544
-254,008
-2% -$4.26M
WFT
18
DELISTED
Weatherford International plc
WFT
$196M 1.06%
11,291,944
+370,263
+3% +$5.67M
DBD
19
DELISTED
Diebold Nixdorf Incorporated
DBD
$181M 0.98%
4,539,363
+108,522
+2% +$3.91M
NAV
20
DELISTED
Navistar International
NAV
$178M 0.96%
5,256,592
-247,183
-4% -$8.74M
AME icon
21
Ametek
AME
$55.5B
$166M 0.89%
3,216,338
-47,612
-1% -$2.46M
MSGS icon
22
Madison Square Garden
MSGS
$9.54B
$163M 0.88%
4,018,499
-38,781
-1% -$1.59M
TWX
23
DELISTED
Time Warner Inc
TWX
$162M 0.87%
2,583,763
-6,680
-0.3% -$419K
AMCX icon
24
AMC Global Media
AMCX
$430M
$153M 0.82%
2,089,135
-141,500
-6% -$9.89M
CW icon
25
Curtiss-Wright
CW
$27.7B
$148M 0.8%
2,326,908
-34,400
-1% -$2.18M
1
2 3 4 5

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VPIM
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OIA
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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.