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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
LDL
426
DELISTED
Lydall, Inc.
LDL
$4.05M 0.02%
123,300
-10,900
-8% -$315K
SRI icon
427
Stoneridge
SRI
$205M
$4.03M 0.02%
313,000
-3,000
-0.9% -$35.1K
GILD icon
428
Gilead Sciences
GILD
$162B
$4.01M 0.02%
42,600
– –
HEI icon
429
HEICO Corp
HEI
$50.8B
$3.99M 0.02%
161,416
– –
D icon
430
Dominion Energy
D
$58.8B
$3.99M 0.02%
51,828
-6,758
-12% -$489K
ISCA
431
DELISTED
International Speedway Corp
ISCA
$3.96M 0.02%
125,000
– –
WWAV
432
DELISTED
The WhiteWave Foods Company
WWAV
$3.93M 0.02%
112,437
– –
OXY icon
433
Occidental Petroleum
OXY
$55.7B
$3.89M 0.02%
48,335
-17,217
-26% -$1.43M
GOGO icon
434
Gogo Inc
GOGO
$492M
$3.88M 0.02%
234,700
-7,100
-3% -$116K
NATL
435
DELISTED
National Interstate Corporation
NATL
$3.87M 0.02%
130,000
-12,700
-9% -$364K
VC icon
436
Visteon
VC
$2.75B
$3.87M 0.02%
36,245
+33,745
+1,350% +$3.26M
SUNE
437
SUNation Energy
SUNE
$10.2M
$3.85M 0.02%
1
– –
T icon
438
AT&T
T
$162B
$3.78M 0.02%
149,023
-5,897
-4% -$153K
PRMW
439
DELISTED
Primo Water Corporation
PRMW
$3.76M 0.02%
546,000
+64,200
+13% +$422K
WDFC icon
440
WD-40
WDFC
$3.1B
$3.74M 0.02%
44,000
– –
SWS
441
DELISTED
SWS GROUP INC
SWS
$3.73M 0.02%
539,900
-3,000
-0.6% -$21.1K
ITRI icon
442
Itron
ITRI
$4.5B
$3.72M 0.02%
88,000
– –
WMK icon
443
Weis Markets
WMK
$1.89B
$3.69M 0.02%
77,100
-500
-0.6% -$21.9K
AMP icon
444
Ameriprise Financial
AMP
$49.5B
$3.67M 0.02%
27,779
-395
-1% -$50K
SBUX icon
445
Starbucks
SBUX
$120B
$3.67M 0.02%
89,474
-4,000
-4% -$156K
MCK icon
446
McKesson
MCK
$102B
$3.63M 0.02%
17,490
+3,450
+25% +$701K
MNRO icon
447
Monro
MNRO
$388M
$3.58M 0.02%
62,000
– –
VLGEA icon
448
Village Super Market
VLGEA
$640M
$3.54M 0.02%
129,164
– –
MASI
449
DELISTED
Masimo
MASI
$3.53M 0.02%
134,000
+9,000
+7% +$222K
GSOL
450
DELISTED
Global Sources Ltd
GSOL
$3.52M 0.02%
553,421
+3,200
+0.6% +$21.3K
16 17
18
19 20

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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.