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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
FMER
476
DELISTED
FIRSTMERIT CORP
FMER
$2.94M 0.02%
155,900
+20,000
+15% +$360K
ABT icon
477
Abbott
ABT
$187B
$2.94M 0.02%
65,337
-33,600
-34% -$1.46M
PWX
478
DELISTED
Providence & Worcester Railroad Company
PWX
$2.93M 0.02%
162,804
– –
TEL icon
479
TE Connectivity
TEL
$62.6B
$2.92M 0.02%
46,125
+200
+0.4% +$12K
OFIX icon
480
Orthofix Medical
OFIX
$419M
$2.9M 0.02%
96,625
-1,000
-1% -$29.3K
TEG
481
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$2.9M 0.02%
37,200
-50,500
-58% -$3.65M
IP icon
482
International Paper
IP
$22B
$2.86M 0.01%
56,454
-1,267
-2% -$62K
MENT
483
DELISTED
Mentor Graphics Corp
MENT
$2.85M 0.01%
130,000
-4,000
-3% -$84.4K
OLN icon
484
Olin
OLN
$2.12B
$2.85M 0.01%
125,000
– –
DXCM icon
485
DexCom
DXCM
$32B
$2.84M 0.01%
206,400
-57,600
-22% -$705K
PH icon
486
Parker-Hannifin
PH
$135B
$2.83M 0.01%
21,910
+7,550
+53% +$926K
IBM icon
487
IBM
IBM
$224B
$2.81M 0.01%
18,289
-17,887
-49% -$2.85M
BDC icon
488
Belden
BDC
$5.19B
$2.8M 0.01%
35,500
– –
CELG
489
DELISTED
Celgene Corp
CELG
$2.79M 0.01%
24,960
-800
-3% -$84.4K
EOG icon
490
EOG Resources
EOG
$70.7B
$2.78M 0.01%
30,185
– –
AZZ icon
491
AZZ Inc
AZZ
$4.54B
$2.73M 0.01%
58,100
– –
CSCO icon
492
Cisco
CSCO
$479B
$2.67M 0.01%
96,000
-1,700
-2% -$43.9K
HCBK
493
DELISTED
HUDSON CITY BANCORP INC
HCBK
$2.67M 0.01%
263,845
-11,700
-4% -$113K
SRDX
494
DELISTED
Surmodics
SRDX
$2.66M 0.01%
120,398
-65,000
-35% -$1.38M
BTH
495
DELISTED
BLYTH,INC
BTH
$2.66M 0.01%
290,400
+8,940
+3% +$78.9K
GUID
496
DELISTED
Guidance Software, Inc.
GUID
$2.65M 0.01%
366,080
-57,295
-14% -$360K
SHEN icon
497
Shenandoah Telecom
SHEN
$746M
$2.63M 0.01%
168,000
– –
DVD
498
DELISTED
Dover Motorsports
DVD
$2.6M 0.01%
995,813
+21,433
+2% +$51.8K
PXD
499
DELISTED
Pioneer Natural Resource Co.
PXD
$2.55M 0.01%
17,115
-150
-0.9% -$24.8K
FTNT icon
500
Fortinet
FTNT
$117B
$2.52M 0.01%
411,000
– –
18 19
20
21 22

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VPIM
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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.