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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
AVTA
351
DELISTED
Avantax, Inc. Common Stock
AVTA
$7.19M 0.04%
519,330
-76,630
-13% -$1.13M
FE icon
352
FirstEnergy
FE
$27.5B
$7.16M 0.04%
183,609
-1,100
-0.6% -$40.3K
GCV
353
Gabelli Convertible and Income Securities Fund
GCV
$94.3M
$7.1M 0.04%
1,167,085
– –
BEL
354
DELISTED
Belmond Ltd.
BEL
$7.05M 0.04%
570,300
-53,000
-9% -$604K
EDGW
355
DELISTED
Edgewater Technology Inc
EDGW
$6.95M 0.04%
925,699
-62,000
-6% -$448K
CUTR
356
DELISTED
Cutera, Inc.
CUTR
$6.94M 0.04%
650,000
– –
VASC
357
DELISTED
Vascular Solutions Inc
VASC
$6.94M 0.04%
255,371
-11,400
-4% -$310K
AGN
358
DELISTED
Allergan plc
AGN
$6.92M 0.04%
26,890
-31,166
-54% -$7.79M
RLD
359
DELISTED
REALD INC COM STK
RLD
$6.9M 0.04%
584,489
-31,225
-5% -$353K
APA icon
360
APA Corp
APA
$13.3B
$6.85M 0.04%
109,300
+47,590
+77% +$3.39M
SON icon
361
Sonoco
SON
$5.7B
$6.77M 0.04%
155,000
– –
SMG icon
362
ScottsMiracle-Gro
SMG
$3.72B
$6.73M 0.04%
108,000
– –
UL icon
363
Unilever
UL
$136B
$6.68M 0.03%
146,636
-14,311
-9% -$657K
MWA icon
364
Mueller Water Products
MWA
$4.18B
$6.66M 0.03%
650,673
+2,405
+0.4% +$22.8K
KMT icon
365
Kennametal
KMT
$2.55B
$6.65M 0.03%
185,740
-19,050
-9% -$726K
FNFG
366
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$6.63M 0.03%
786,440
-23,300
-3% -$188K
RSTI
367
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$6.61M 0.03%
229,600
-16,000
-7% -$402K
BRK.A icon
368
Berkshire Hathaway Class A
BRK.A
$1.12T
$6.55M 0.03%
29
– –
BELFA icon
369
Bel Fuse Inc Class A
BELFA
$3.37B
$6.4M 0.03%
260,492
-1,900
-0.7% -$44.3K
DDC
370
DELISTED
Dominion Diamond Corporation
DDC
$6.36M 0.03%
354,000
– –
AMGN icon
371
Amgen
AMGN
$220B
$6.29M 0.03%
39,500
-20,450
-34% -$3.19M
TIVO
372
DELISTED
TIVO INC
TIVO
$6.23M 0.03%
526,500
+26,000
+5% +$325K
WWD icon
373
Woodward
WWD
$21.6B
$6.23M 0.03%
126,465
-21,235
-14% -$1.05M
SSYS icon
374
Stratasys
SSYS
$773M
$6.15M 0.03%
73,950
-1,450
-2% -$148K
DSGR icon
375
Distribution Solutions Group
DSGR
$1.61B
$6.11M 0.03%
457,200
+24,600
+6% +$282K
13 14
15
16 17

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VPIM
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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.