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
BRK.B icon
301
Berkshire Hathaway Class B
BRK.B
$1.13T
$10M 0.05%
66,916
-1,032
-2% -$149K
GTN icon
302
Gray Television
GTN
$440M
$9.98M 0.05%
891,500
-25,500
-3% -$244K
AVP
303
DELISTED
Avon Products, Inc.
AVP
$9.92M 0.05%
1,056,200
-117,600
-10% -$1.22M
NWS icon
304
News Corp Class B
NWS
$18.3B
$9.83M 0.05%
651,799
-73,206
-10% -$1.1M
XOM icon
305
ExxonMobil
XOM
$642B
$9.52M 0.05%
102,930
-1,800
-2% -$168K
ROP icon
306
Roper Technologies
ROP
$39.3B
$9.33M 0.05%
59,700
-1,300
-2% -$199K
XRAY icon
307
Dentsply Sirona
XRAY
$2.64B
$9.31M 0.05%
174,840
-12,440
-7% -$633K
WYNN icon
308
Wynn Resorts
WYNN
$10.5B
$9.3M 0.05%
62,513
-5,287
-8% -$908K
ICUI icon
309
ICU Medical
ICUI
$4.16B
$9.28M 0.05%
113,300
-8,900
-7% -$682K
LBRDA icon
310
Liberty Broadband Class A
LBRDA
$5.32B
$9.17M 0.05%
+183,128
New +$9.05M
BPFH
311
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$9.16M 0.05%
680,000
– –
HUN icon
312
Huntsman Corp
HUN
$1.78B
$9.15M 0.05%
401,750
+2,900
+0.7% +$70.3K
WMT icon
313
Walmart Inc
WMT
$892B
$8.96M 0.05%
312,894
-30,000
-9% -$811K
HAWK
314
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$8.85M 0.05%
233,386
-3,151
-1% -$112K
SEE
315
DELISTED
Sealed Air
SEE
$8.79M 0.05%
207,085
-20,465
-9% -$769K
GTIV
316
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$8.74M 0.05%
459,000
-266,200
-37% -$5.08M
SALM
317
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$8.73M 0.05%
1,117,013
-108,500
-9% -$832K
HAR
318
DELISTED
Harman International Industries
HAR
$8.64M 0.05%
81,000
-14,000
-15% -$1.44M
LTRPA
319
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$8.59M 0.04%
319,397
-34,742
-10% -$964K
ITGR icon
320
Integer Holdings
ITGR
$4.29B
$8.56M 0.04%
190,439
-22,489
-11% -$984K
HOPE icon
321
Hope Bancorp
HOPE
$1.78B
$8.51M 0.04%
592,000
-700
-0.1% -$9.89K
PCAR icon
322
PACCAR
PCAR
$69.5B
$8.51M 0.04%
187,646
+18,900
+11% +$816K
BF.B icon
323
Brown-Forman Class B
BF.B
$13B
$8.5M 0.04%
302,309
-6,694
-2% -$194K
BIO icon
324
Bio-Rad Laboratories Class A
BIO
$9.16B
$8.49M 0.04%
70,400
-19,500
-22% -$2.24M
V icon
325
Visa
V
$692B
$8.46M 0.04%
129,032
+492
+0.4% +$29.6K
11 12
13
14 15

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.