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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
WLL
376
DELISTED
Whiting Petroleum Corporation
WLL
$6.09M 0.03%
+615
New +$9.39M
BMI icon
377
Badger Meter
BMI
$3.98B
$6.03M 0.03%
203,100
-9,000
-4% -$247K
ELNK
378
DELISTED
EarthLink Holdings Corp.
ELNK
$5.94M 0.03%
1,353,550
-172,650
-11% -$680K
DLB icon
379
Dolby
DLB
$5.71B
$5.9M 0.03%
136,850
-9,900
-7% -$420K
BGFV
380
DELISTED
Big 5 Sporting Goods
BGFV
$5.89M 0.03%
402,500
+7,500
+2% +$92.1K
WWW icon
381
Wolverine World Wide
WWW
$1.56B
$5.88M 0.03%
199,538
-5,100
-2% -$141K
FLWS icon
382
1-800-Flowers.com
FLWS
$258M
$5.83M 0.03%
708,000
-12,000
-2% -$97.3K
SXI icon
383
Standex International
SXI
$4.09B
$5.83M 0.03%
75,400
-1,000
-1% -$76.2K
PTRY
384
DELISTED
PANTRY INC (THE)
PTRY
$5.82M 0.03%
+157,150
New +$4.24M
JCP
385
DELISTED
J.C. Penney Company, Inc.
JCP
$5.76M 0.03%
888,700
+66,100
+8% +$485K
META icon
386
Meta Platforms (Facebook)
META
$1.5T
$5.72M 0.03%
73,320
– –
FCE.A
387
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$5.7M 0.03%
267,700
-74,850
-22% -$1.56M
DENN
388
DELISTED
Denny's
DENN
$5.69M 0.03%
552,000
-23,000
-4% -$204K
WMGI
389
DELISTED
Wright Medical Group Inc
WMGI
$5.67M 0.03%
211,000
– –
HSNI
390
DELISTED
HSN, Inc.
HSNI
$5.67M 0.03%
74,577
-4,924
-6% -$341K
LNN icon
391
Lindsay Corp
LNN
$1.17B
$5.64M 0.03%
65,810
-3,200
-5% -$272K
HAYN
392
DELISTED
Haynes International, Inc.
HAYN
$5.64M 0.03%
116,238
-1,595
-1% -$72.7K
VMC icon
393
Vulcan Materials
VMC
$36.5B
$5.61M 0.03%
85,400
+800
+0.9% +$50.5K
COO icon
394
Cooper Companies
COO
$14.3B
$5.59M 0.03%
138,000
+29,200
+27% +$1.17M
MAG
395
DELISTED
MAGNETEK INC COM STK NEW
MAG
$5.57M 0.03%
137,096
-7,975
-5% -$277K
BP icon
396
BP
BP
$109B
$5.49M 0.03%
173,409
+2,222
+1% +$74.7K
PPLI
397
People Inc
PPLI
$3.2B
$5.37M 0.03%
493,946
-16,557
-3% -$187K
JJSF icon
398
J&J Snack Foods
JJSF
$1.72B
$5.35M 0.03%
49,200
– –
CVA
399
DELISTED
Covanta Holding Corporation
CVA
$5.35M 0.03%
243,000
– –
WPP
400
DELISTED
WAUSAU PAPER CORP.
WPP
$5.29M 0.03%
464,993
+5,000
+1% +$49.2K
14 15
16
17 18

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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.