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
CVD
326
DELISTED
COVANCE INC.
CVD
$8.43M 0.04%
+81,200
New +$7.61M
KKR icon
327
KKR & Co
KKR
$92.8B
$8.43M 0.04%
363,110
– –
AVNR
328
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$8.37M 0.04%
+493,524
New +$6.94M
OPCH icon
329
Option Care Health
OPCH
$3.54B
$8.24M 0.04%
294,650
-63,207
-18% -$1.57M
MRK icon
330
Merck
MRK
$317B
$8.2M 0.04%
151,340
-19,176
-11% -$1.07M
MHFI
331
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$8.04M 0.04%
90,375
-5,100
-5% -$448K
MOG.A icon
332
Moog Inc Class A
MOG.A
$13B
$8.03M 0.04%
108,530
-500
-0.5% -$36.1K
UNFI icon
333
United Natural Foods
UNFI
$2.9B
$7.99M 0.04%
103,380
+200
+0.2% +$14.1K
AB icon
334
AllianceBernstein
AB
$3.47B
$7.98M 0.04%
308,871
-212,404
-41% -$5.44M
XXIA
335
DELISTED
Ixia
XXIA
$7.91M 0.04%
702,800
-81,100
-10% -$796K
MWIV
336
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$7.88M 0.04%
46,400
-800
-2% -$128K
NUVA
337
DELISTED
NuVasive, Inc.
NUVA
$7.86M 0.04%
166,700
– –
LLY icon
338
Eli Lilly
LLY
$1.06T
$7.85M 0.04%
113,800
-800
-0.7% -$54K
LECO icon
339
Lincoln Electric
LECO
$15.2B
$7.81M 0.04%
113,000
– –
GGT
340
Gabelli Multimedia Trust
GGT
$173M
$7.77M 0.04%
788,101
+27,271
+4% +$259K
SMP icon
341
Standard Motor Products
SMP
$879M
$7.75M 0.04%
203,200
-6,000
-3% -$225K
ALR
342
DELISTED
Alere Inc
ALR
$7.72M 0.04%
203,100
-60,670
-23% -$2.34M
HCT
343
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$7.69M 0.04%
646,000
-61,200
-9% -$694K
CMCSA icon
344
Comcast
CMCSA
$89.3B
$7.63M 0.04%
263,090
-24,638
-9% -$675K
BBGI icon
345
Beasley Broadcasting Group
BBGI
$42.8M
$7.53M 0.04%
73,679
-3,078
-4% -$322K
SBGI icon
346
Sinclair Inc
SBGI
$1.07B
$7.36M 0.04%
269,000
-1,700
-0.6% -$46.3K
STE icon
347
Steris
STE
$22.6B
$7.33M 0.04%
113,000
– –
ACH
348
Accendra Health
ACH
$224M
$7.31M 0.04%
208,229
– –
HBI
349
DELISTED
Hanesbrands
HBI
$7.3M 0.04%
261,600
-98,400
-27% -$2.7M
COP icon
350
ConocoPhillips
COP
$142B
$7.24M 0.04%
104,832
-10,810
-9% -$755K
12 13
14
15 16

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.