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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
+7.39%
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
$19.2B
AUM Growth
+$610M
Cap. Flow
-$439M
Cap. Flow %
-2.29%
Top 10 Hldgs %
14.11%
Holding
918
New
38
Increased
153
Reduced
466
Closed
57

Top Buys

Rank Stock Value
1
SAPE
SAPIENT CORP
SAPE
+$37.1M
2
HRI icon
Herc Holdings
HRI
+$19.3M
3
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$18.4M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$18.3M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$17.9M

Top Sells

Rank Stock Value
1
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$65.6M
2
LIN
LIN MEDIA LLC CLASS A COM
LIN
+$41.3M
3
ORLY icon
O'Reilly Automotive
ORLY
+$20.6M
4
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$19.7M
5
MEAS
MEASUREMENT SPECIALTIES INC
MEAS
+$18.7M

Sector Composition

Rank Sector Weight
1 Industrials 20.31%
2 Communication Services 16.18%
3 Consumer Discretionary 14.54%
4 Financials 11.63%
5 Consumer Staples 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
226
Ford
F
$55B
$17.7M 0.09%
1,144,500
-195,988
-15% -$2.89M
LORL
227
DELISTED
Loral Space and Communications, Inc.
LORL
$17.4M 0.09%
220,865
-2,235
-1% -$168K
QDEL icon
228
QuidelOrtho
QDEL
$1.11B
$17.4M 0.09%
600,000
– –
HPQ icon
229
HP
HPQ
$25.8B
$17.3M 0.09%
948,047
-15,414
-2% -$258K
CNL
230
DELISTED
CLECO CRP (HOLDING CO)
CNL
$17.2M 0.09%
315,700
+234,400
+288% +$12.4M
RUSHB icon
231
Rush Enterprises Class B
RUSHB
$6.05B
$17M 0.09%
1,361,700
+1,125
+0.1% +$15K
SLI
232
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$16.9M 0.09%
433,551
-3,857
-0.9% -$156K
TWIN icon
233
Twin Disc
TWIN
$337M
$16.7M 0.09%
840,660
-22,955
-3% -$535K
OPLN
234
Openlane
OPLN
$4.62B
$16.3M 0.09%
1,244,118
– –
FUL icon
235
H.B. Fuller
FUL
$3.18B
$16.3M 0.08%
365,300
+67,350
+23% +$2.83M
CMD
236
DELISTED
Cantel Medical Corporation
CMD
$16.1M 0.08%
371,038
-18,710
-5% -$764K
MSFT icon
237
Microsoft
MSFT
$3.71T
$16M 0.08%
344,376
-27,740
-7% -$1.3M
PKE icon
238
Park Aerospace
PKE
$810M
$15.9M 0.08%
637,000
+3,700
+0.6% +$90.2K
LZB icon
239
La-Z-Boy
LZB
$1.63B
$15.7M 0.08%
585,850
+9,750
+2% +$230K
BIN
240
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$15.7M 0.08%
521,846
-33,093
-6% -$946K
LPX icon
241
Louisiana-Pacific
LPX
$5.3B
$15.7M 0.08%
946,250
+25,250
+3% +$378K
GDL
242
GDL Fund
GDL
$92.1M
$15.6M 0.08%
1,524,461
+26,770
+2% +$275K
LAYN
243
DELISTED
Layne Christensen Co
LAYN
$15.5M 0.08%
1,627,903
-343,515
-17% -$2.78M
FMX icon
244
Fomento Económico Mexicano
FMX
$41.6B
$15.5M 0.08%
175,700
-9,400
-5% -$861K
AAPL icon
245
Apple
AAPL
$4.56T
$15.3M 0.08%
552,652
-18,080
-3% -$492K
EXAC
246
DELISTED
Exactech Inc
EXAC
$15.1M 0.08%
642,687
-22,600
-3% -$500K
GBX icon
247
The Greenbrier Companies
GBX
$1.48B
$15M 0.08%
280,000
– –
COST icon
248
Costco
COST
$421B
$14.9M 0.08%
105,460
– –
AGN
249
DELISTED
Allergan Inc
AGN
$14.8M 0.08%
69,780
-54,158
-44% -$10.8M
TLM
250
DELISTED
TALISMAN ENERGY INC
TLM
$14.8M 0.08%
1,893,100
+1,790,600
+1,747% +$11.2M
8 9
10
11 12

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GAMCO Investors's Q4 2014 Portfolio in Review

As of Q4 2014, GAMCO Investors held 918 positions worth $19.2B, up 3.3% from $18.6B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

GAMCO Investors's Q4 2014 filing shows 38 new, 153 increased, 466 reduced and 57 closed positions. Its largest new stake was CUBIST PHARMACEUTICALS INC: 236,700 shares worth $23.8M. The largest sale was CONCUR TECHNOLOGIES INC, an estimated $65.6M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 20% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • GAMCO Investors's largest Q4 2014 buy was CUBIST PHARMACEUTICALS INC: 236,700 shares worth $23.8M.
  • GAMCO Investors added most to SAPIENT CORP in Q4 2014, an estimated $37.1M increase.
  • GAMCO Investors's biggest Q4 2014 reduction was O'Reilly Automotive, cutting an estimated $20.6M.
  • GAMCO Investors fully exited CONCUR TECHNOLOGIES INC in Q4 2014, selling an estimated $65.6M.
  • GAMCO Investors's ten largest holdings make up 14% of its $19.2B portfolio in Q4 2014.
  • GAMCO Investors opened 38 new positions and closed 57 in Q4 2014.
  • GAMCO Investors's portfolio value rose 3.3% quarter-over-quarter to $19.2B.

Based on GAMCO Investors's 13F filing for Q4 2014, filed 5 Feb 2015.