We are live on ! Find out more
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
SAM icon
251
Boston Beer
SAM
$1.88B
$14.7M 0.08%
50,850
-17,600
-26% -$4.46M
TRC icon
252
Tejon Ranch
TRC
$444M
$14.6M 0.08%
511,106
+42,230
+9% +$1.19M
OKE icon
253
Oneok
OKE
$55.4B
$14.4M 0.08%
289,836
-32,200
-10% -$1.78M
STL
254
DELISTED
Sterling Bancorp
STL
$14.4M 0.08%
1,001,525
-39,439
-4% -$534K
INGR icon
255
Ingredion
INGR
$6.49B
$14.4M 0.07%
169,335
-12,824
-7% -$1.02M
MDP
256
DELISTED
Meredith Corporation
MDP
$14.3M 0.07%
264,063
-10,920
-4% -$547K
CVX icon
257
Chevron
CVX
$371B
$14.1M 0.07%
125,537
-7,930
-6% -$901K
CQB
258
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$14M 0.07%
+970,500
New +$13.8M
MJN
259
DELISTED
Mead Johnson Nutrition Company
MJN
$14M 0.07%
139,101
-19,300
-12% -$1.92M
FSS icon
260
Federal Signal
FSS
$7.8B
$13.9M 0.07%
900,710
-1,090
-0.1% -$15.8K
DIS icon
261
Walt Disney
DIS
$182B
$13.8M 0.07%
146,030
-2,715
-2% -$245K
STRZA
262
DELISTED
Starz - Series A
STRZA
$13.6M 0.07%
456,282
-86,467
-16% -$2.66M
HRB icon
263
H&R Block
HRB
$5.82B
$13.5M 0.07%
399,486
-25,415
-6% -$814K
FELE icon
264
Franklin Electric
FELE
$4.83B
$13.4M 0.07%
357,500
-3,000
-0.8% -$111K
TSCO icon
265
Tractor Supply
TSCO
$17.9B
$13.2M 0.07%
837,500
-130,000
-13% -$1.86M
BSET icon
266
Bassett Furniture
BSET
$176M
$13.2M 0.07%
674,332
-27,339
-4% -$491K
HTO
267
H2O America
HTO
$2.59B
$12.9M 0.07%
401,290
-17,221
-4% -$518K
HIG icon
268
Hartford Financial Services
HIG
$39.6B
$12.8M 0.07%
307,250
-131,250
-30% -$5.19M
KLXI
269
DELISTED
KLX Inc.
KLXI
$12.8M 0.07%
+367,054
New +$12.9M
RDC
270
DELISTED
Rowan Companies Plc
RDC
$12.7M 0.07%
545,171
-74,736
-12% -$1.73M
BAX icon
271
Baxter International
BAX
$14B
$12.7M 0.07%
318,309
-95,806
-23% -$3.73M
CPHD
272
DELISTED
Cepheid Inc
CPHD
$12.6M 0.07%
233,500
-1,000
-0.4% -$50.6K
MTX icon
273
Minerals Technologies
MTX
$2.34B
$12.6M 0.07%
181,000
– –
AES icon
274
AES
AES
$10.5B
$12.5M 0.07%
910,500
+123,000
+16% +$1.68M
OTTR icon
275
Otter Tail
OTTR
$3.91B
$12.4M 0.06%
400,000
-5,000
-1% -$148K
9 10
11
12 13

Similar funds

IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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.