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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
LDR
501
DELISTED
Landauer Inc
LDR
$2.51M 0.01%
73,500
+380
+0.5% +$13K
ORCL icon
502
Oracle
ORCL
$413B
$2.5M 0.01%
55,690
-1,100
-2% -$44.8K
SHW icon
503
Sherwin-Williams
SHW
$88.2B
$2.5M 0.01%
28,545
– –
AOS icon
504
A.O. Smith
AOS
$8.56B
$2.48M 0.01%
88,000
-1,600
-2% -$41.8K
MHGC
505
DELISTED
Morgans Hotel Group Co.
MHGC
$2.48M 0.01%
316,600
-16,100
-5% -$126K
NKE icon
506
Nike
NKE
$62.3B
$2.47M 0.01%
51,350
– –
DGI
507
DELISTED
DigitalGlobe Inc.
DGI
$2.46M 0.01%
79,600
-4,000
-5% -$113K
RAVN
508
DELISTED
Raven Industries Inc
RAVN
$2.44M 0.01%
97,700
+4,100
+4% +$99.6K
BAC icon
509
Bank of America
BAC
$441B
$2.44M 0.01%
136,513
-500
-0.4% -$8.56K
MOV icon
510
Movado Group
MOV
$840M
$2.44M 0.01%
85,900
– –
ORA icon
511
Ormat Technologies
ORA
$6.6B
$2.34M 0.01%
86,000
-4,000
-4% -$110K
POLY
512
DELISTED
Plantronics, Inc.
POLY
$2.33M 0.01%
44,000
– –
WGO icon
513
Winnebago Industries
WGO
$885M
$2.31M 0.01%
106,000
– –
SLM icon
514
SLM Corp
SLM
$5.15B
$2.3M 0.01%
226,000
-59,500
-21% -$569K
MOG.B icon
515
Moog Inc Class B
MOG.B
$13.1B
$2.3M 0.01%
30,800
– –
AYI icon
516
Acuity Brands
AYI
$10.7B
$2.29M 0.01%
16,335
-660
-4% -$89.7K
VIVO
517
DELISTED
Meridian Bioscience Inc
VIVO
$2.29M 0.01%
139,000
-1,000
-0.7% -$17.2K
CHTR icon
518
Charter Communications
CHTR
$18.8B
$2.27M 0.01%
13,650
-10,000
-42% -$1.58M
EMC
519
DELISTED
EMC CORPORATION
EMC
$2.26M 0.01%
76,100
-20,805
-21% -$606K
ABBV icon
520
AbbVie
ABBV
$431B
$2.26M 0.01%
34,557
+24,175
+233% +$1.52M
GRX
521
Gabelli Healthcare & Wellness Trust
GRX
$144M
$2.25M 0.01%
215,942
+154
+0.1% +$1.57K
URI icon
522
United Rentals
URI
$72.4B
$2.24M 0.01%
22,000
-20,500
-48% -$2.2M
VICR icon
523
Vicor
VICR
$10.1B
$2.18M 0.01%
180,000
– –
CLMS
524
DELISTED
Calamos Asset Management, Inc.
CLMS
$2.15M 0.01%
161,000
– –
TIF
525
DELISTED
Tiffany & Co.
TIF
$2.09M 0.01%
19,585
– –
19 20
21
22 23

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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.