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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
+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
ROC
276
DELISTED
ROCKWOOD HLDGS INC
ROC
$12.4M 0.06%
156,950
-7,900
-5% -$609K
FRM
277
DELISTED
FURMANITE CORPORATION COM
FRM
$12.4M 0.06%
1,580,993
-18,800
-1% -$132K
NEU icon
278
NewMarket
NEU
$8.21B
$12.2M 0.06%
30,200
-5,400
-15% -$2.08M
OUTR
279
DELISTED
OUTERWALL INC
OUTR
$12.1M 0.06%
160,855
-22,332
-12% -$1.43M
TTWO icon
280
Take-Two Interactive
TTWO
$43.5B
$12M 0.06%
429,710
-63,200
-13% -$1.61M
HES
281
DELISTED
Hess
HES
$12M 0.06%
163,005
+2,900
+2% +$230K
BBBY
282
DELISTED
Bed Bath & Beyond Inc
BBBY
$12M 0.06%
157,765
-71,545
-31% -$5M
PNK
283
DELISTED
Pinnacle Entertainment Inc.
PNK
$12M 0.06%
539,400
-110,870
-17% -$2.58M
ETD icon
284
Ethan Allen Interiors
ETD
$598M
$11.7M 0.06%
376,400
+6,000
+2% +$167K
GOOG icon
285
Alphabet (Google) Class C
GOOG
$4.36T
$11.5M 0.06%
435,292
-48,011
-10% -$1.29M
ESRX
286
DELISTED
Express Scripts Holding Company
ESRX
$11.4M 0.06%
134,879
-112,735
-46% -$8.81M
LFUS icon
287
Littelfuse
LFUS
$11.7B
$11.4M 0.06%
118,020
-2,000
-2% -$186K
COTY icon
288
Coty
COTY
$2.39B
$11.3M 0.06%
547,535
-184,805
-25% -$3.4M
SSP icon
289
E.W. Scripps
SSP
$270M
$11.3M 0.06%
568,910
-18,032
-3% -$306K
GDV icon
290
Gabelli Dividend & Income Trust
GDV
$2.64B
$11.1M 0.06%
510,746
– –
DMND
291
DELISTED
DIAMOND FOODS, INC.
DMND
$10.7M 0.06%
380,000
-2,000
-0.5% -$58K
PETM
292
DELISTED
PETSMART INC
PETM
$10.7M 0.06%
+131,800
New +$9.76M
OMN
293
DELISTED
OMNOVA Solutions Inc.
OMN
$10.6M 0.06%
1,298,675
-130,700
-9% -$891K
RVBD
294
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$10.5M 0.05%
516,019
+303,700
+143% +$5.83M
DVN icon
295
Devon Energy
DVN
$49.7B
$10.5M 0.05%
172,000
-15,100
-8% -$915K
ASH icon
296
Ashland
ASH
$3.32B
$10.4M 0.05%
177,450
-133,774
-43% -$7.21M
VOLC
297
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$10.2M 0.05%
+572,500
New +$6.88M
NWSA icon
298
News Corp Class A
NWSA
$16.1B
$10.2M 0.05%
647,644
-158,244
-20% -$2.43M
MON
299
DELISTED
Monsanto Co
MON
$10.1M 0.05%
84,620
-6,750
-7% -$784K
ZBRA icon
300
Zebra Technologies
ZBRA
$17.2B
$10.1M 0.05%
129,915
-10,935
-8% -$788K
10 11
12
13 14

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ACA
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RA
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VPIM
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OIA
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RI
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HRCM
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WAM
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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.