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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
NAVI icon
451
Navient
NAVI
$892M
$3.5M 0.02%
162,000
-97,400
-38% -$1.95M
BBY icon
452
Best Buy
BBY
$16.9B
$3.5M 0.02%
89,700
-6,310
-7% -$222K
HOT
453
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$3.49M 0.02%
43,100
-6,900
-14% -$538K
AIN icon
454
Albany International
AIN
$1.74B
$3.46M 0.02%
91,200
-6,500
-7% -$235K
SHPG
455
DELISTED
Shire pic
SHPG
$3.45M 0.02%
16,225
-21,625
-57% -$4.59M
MKC icon
456
McCormick & Company Non-Voting
MKC
$14.1B
$3.4M 0.02%
91,400
-3,400
-4% -$122K
OGS icon
457
ONE Gas
OGS
$5B
$3.38M 0.02%
81,908
-3,050
-4% -$118K
H icon
458
Hyatt Hotels
H
$16.9B
$3.36M 0.02%
55,800
-2,000
-3% -$117K
CHL
459
DELISTED
China Mobile Limited
CHL
$3.35M 0.02%
57,000
– –
ARGO
460
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$3.33M 0.02%
83,490
– –
STMP
461
DELISTED
Stamps.com, Inc.
STMP
$3.33M 0.02%
69,300
-4,000
-5% -$167K
MMM icon
462
3M
MMM
$93.2B
$3.31M 0.02%
24,084
– –
RTX icon
463
RTX Corp
RTX
$301B
$3.29M 0.02%
45,474
+200
+0.4% +$13.6K
HVB
464
DELISTED
HUDSON VY HLDG CORP
HVB
$3.26M 0.02%
120,000
– –
UG icon
465
United-Guardian
UG
$33.2M
$3.24M 0.02%
163,400
– –
DVA icon
466
DaVita
DVA
$11.5B
$3.24M 0.02%
42,763
-72,915
-63% -$5.49M
AMZN icon
467
Amazon
AMZN
$2.94T
$3.23M 0.02%
207,800
+400
+0.2% +$6.23K
EA
468
DELISTED
Electronic Arts
EA
$3.2M 0.02%
68,000
-46,500
-41% -$1.92M
STZ icon
469
Constellation Brands
STZ
$22.6B
$3.12M 0.02%
31,800
– –
NDSN icon
470
Nordson
NDSN
$17.2B
$3.12M 0.02%
40,000
– –
GAS
471
DELISTED
AGL Resources Inc
GAS
$3.08M 0.02%
56,574
-1,550
-3% -$81.9K
WWE
472
DELISTED
World Wrestling Entertainment
WWE
$3.05M 0.02%
247,050
-17,075
-6% -$214K
SCHW
473
Charles Schwab
SCHW
$187B
$3.02M 0.02%
100,000
– –
INTC icon
474
Intel
INTC
$503B
$3.02M 0.02%
83,150
-775
-0.9% -$27K
TMUS icon
475
T-Mobile US
TMUS
$193B
$2.96M 0.02%
109,750
-7,320
-6% -$202K
17 18
19
20 21

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RA
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VPIM
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RI
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HRCM
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WAM
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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.