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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
LWAY icon
401
Lifeway Foods
LWAY
$475M
$5.28M 0.03%
284,998
-200
-0.1% -$3.37K
BONT
402
DELISTED
Bon-Ton Stores Inc/The
BONT
$5.21M 0.03%
703,597
-15,050
-2% -$124K
GS icon
403
Goldman Sachs
GS
$301B
$5.13M 0.03%
26,450
+2,085
+9% +$392K
BCE icon
404
BCE
BCE
$21.2B
$5.04M 0.03%
110,000
-400
-0.4% -$18K
TRN icon
405
Trinity Industries
TRN
$2.47B
$5.03M 0.03%
249,651
-2,833
-1% -$68.3K
ACCO icon
406
Acco Brands
ACCO
$407M
$5.01M 0.03%
556,233
-46,035
-8% -$380K
KKD
407
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$4.97M 0.03%
252,000
-6,000
-2% -$114K
BTU
408
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$4.93M 0.03%
42,460
-6,253
-13% -$933K
TTC icon
409
Toro Company
TTC
$9.35B
$4.91M 0.03%
153,880
– –
CMT icon
410
Core Molding Technologies
CMT
$216M
$4.84M 0.03%
345,800
-52,200
-13% -$703K
UNP icon
411
Union Pacific
UNP
$175B
$4.79M 0.03%
40,238
– –
S
412
DELISTED
Sprint Corporation
S
$4.74M 0.02%
1,141,683
+22,930
+2% +$118K
SEV
413
DELISTED
Sevcon, Inc.
SEV
$4.74M 0.02%
607,201
+3,400
+0.6% +$25.9K
GNTX icon
414
Gentex
GNTX
$4.96B
$4.7M 0.02%
260,000
– –
SCX
415
DELISTED
The L.S. Starrett Company
SCX
$4.66M 0.02%
233,700
-500
-0.2% -$7.55K
GAB icon
416
Gabelli Equity Trust
GAB
$1.76B
$4.65M 0.02%
741,407
+91,117
+14% +$580K
GM icon
417
General Motors
GM
$76.3B
$4.65M 0.02%
133,120
-32,052
-19% -$1.02M
GLU
418
Gabelli Utility & Income Trust
GLU
$115M
$4.44M 0.02%
228,655
– –
CPHC icon
419
Canterbury Park Holding Corp
CPHC
$78.6M
$4.44M 0.02%
476,093
-25,282
-5% -$242K
SE
420
DELISTED
Spectra Energy Corp Wi
SE
$4.39M 0.02%
120,938
-2,056
-2% -$77.4K
POM
421
DELISTED
PEPCO HOLDINGS, INC.
POM
$4.33M 0.02%
160,587
-20,000
-11% -$542K
DD
422
DELISTED
Du Pont De Nemours E I
DD
$4.24M 0.02%
60,320
-421
-0.7% -$28.1K
UTI icon
423
Universal Technical Institute
UTI
$1.53B
$4.21M 0.02%
427,800
-16,400
-4% -$172K
CNMD icon
424
CONMED
CNMD
$1.49B
$4.12M 0.02%
91,700
-400
-0.4% -$16.8K
BC icon
425
Brunswick
BC
$5.28B
$4.1M 0.02%
80,000
– –
15 16
17
18 19

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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.