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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
DBD
26
DELISTED
Diebold Nixdorf Incorporated
DBD
$151M 0.78%
4,346,986
-230,457
-5% -$8.13M
KDP icon
27
Keurig Dr Pepper
KDP
$42.3B
$149M 0.77%
2,073,947
-177,405
-8% -$12.3M
KAMN
28
DELISTED
Kaman Corp
KAMN
$148M 0.77%
3,698,198
+51,834
+1% +$2.08M
AD
29
Array Digital Infrastructure
AD
$3.06B
$145M 0.75%
3,628,339
-21,491
-0.6% -$787K
CVS icon
30
CVS Health
CVS
$134B
$143M 0.75%
1,489,263
-38,747
-3% -$3.41M
STT icon
31
State Street
STT
$50.2B
$143M 0.74%
1,817,645
+75,646
+4% +$5.68M
GIS icon
32
General Mills
GIS
$19.2B
$137M 0.71%
2,572,846
-176,967
-6% -$9.15M
TRW
33
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$136M 0.71%
1,323,150
+175,300
+15% +$17.9M
WFT
34
DELISTED
Weatherford International plc
WFT
$131M 0.68%
11,456,634
+644,670
+6% +$9.66M
IFF icon
35
International Flavors & Fragrances
IFF
$20.3B
$128M 0.67%
1,262,428
+32,763
+3% +$3.24M
MLI icon
36
Mueller Industries
MLI
$14.6B
$125M 0.65%
14,659,748
+386,232
+3% +$3.06M
IPG
37
DELISTED
Interpublic Group of Companies
IPG
$124M 0.65%
5,962,270
+231,030
+4% +$4.44M
AMCX icon
38
AMC Global Media
AMCX
$485M
$122M 0.63%
1,910,119
-97,286
-5% -$5.87M
MDLZ icon
39
Mondelez International
MDLZ
$79B
$121M 0.63%
3,331,855
-106,540
-3% -$3.88M
CHMT
40
DELISTED
Chemtura Corporation
CHMT
$121M 0.63%
4,882,824
+119,907
+3% +$2.79M
SONY icon
41
Sony
SONY
$133B
$120M 0.63%
29,389,530
+2,640,500
+10% +$10.4M
PARAA
42
DELISTED
Paramount Global Class A
PARAA
$120M 0.62%
2,132,428
-42,516
-2% -$2.28M
TDS icon
43
Telephone and Data Systems
TDS
$3.92B
$118M 0.61%
4,667,026
-225,165
-5% -$5.54M
JNS
44
DELISTED
Janus Capital Group Inc
JNS
$116M 0.6%
7,172,367
+762,405
+12% +$11.5M
RSG icon
45
Republic Services
RSG
$64.9B
$114M 0.6%
2,841,959
-68,085
-2% -$2.67M
PL
46
DELISTED
PROTECTIVE LIFE CORP
PL
$111M 0.58%
1,589,700
+171,400
+12% +$11.9M
DAN icon
47
Dana Inc
DAN
$2.95B
$110M 0.57%
5,075,899
+98,987
+2% +$2M
NTRS icon
48
Northern Trust
NTRS
$33.2B
$108M 0.56%
1,608,769
-37,498
-2% -$2.49M
WTS icon
49
Watts Water Technologies
WTS
$11.6B
$106M 0.55%
1,666,388
-70,516
-4% -$4.29M
CIR
50
DELISTED
CIRCOR International, Inc
CIR
$104M 0.54%
1,720,007
-46,510
-3% -$3.06M
1
2
3 4 5

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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.