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GI

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
PPG icon
526
PPG Industries
PPG
$26B
$2.09M 0.01%
18,080
– –
AIR icon
527
AAR Corp
AIR
$5.89B
$2.08M 0.01%
75,000
– –
GUT
528
Gabelli Utility Trust
GUT
$558M
$2.08M 0.01%
291,587
– –
EDE
529
DELISTED
Empire District Electric
EDE
$2.05M 0.01%
69,000
– –
BKYF
530
DELISTED
BK KY FINL CORP
BKYF
$2.04M 0.01%
42,300
+12,000
+40% +$561K
FDO
531
DELISTED
FAMILY DOLLAR STORES
FDO
$2.04M 0.01%
25,750
+1,450
+6% +$114K
KMI icon
532
Kinder Morgan
KMI
$69.7B
$2.01M 0.01%
47,517
-20,914
-31% -$824K
ET icon
533
Energy Transfer Partners
ET
$71.2B
$2.01M 0.01%
70,000
-12,000
-15% -$346K
NWN icon
534
Northwest Natural Holdings
NWN
$2.14B
$1.98M 0.01%
39,574
– –
ADBE icon
535
Adobe
ADBE
$103B
$1.96M 0.01%
26,950
+17,520
+186% +$1.23M
WFM
536
DELISTED
Whole Foods Market Inc
WFM
$1.94M 0.01%
38,370
-100
-0.3% -$4.41K
WX
537
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$1.93M 0.01%
57,200
– –
LOW icon
538
Lowe's Companies
LOW
$122B
$1.92M 0.01%
27,911
– –
ARMK icon
539
Aramark
ARMK
$14.8B
$1.91M 0.01%
84,762
-25,623
-23% -$524K
USB icon
540
US Bancorp
USB
$99.4B
$1.9M 0.01%
42,241
– –
BRLI
541
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$1.9M 0.01%
59,000
+1,000
+2% +$28.9K
CLR
542
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.89M 0.01%
49,180
+4,850
+11% +$239K
VVX icon
543
V2X
VVX
$2.65B
$1.86M 0.01%
67,726
-42,293
-38% -$1.07M
DRIV
544
DELISTED
DIGITAL RIVER INC.
DRIV
$1.83M 0.01%
+74,000
New +$1.62M
RDEN
545
DELISTED
ELIZABETH ARDEN INC
RDEN
$1.82M 0.01%
85,000
-155,500
-65% -$2.76M
CRWN
546
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$1.82M 0.01%
513,500
-2,000
-0.4% -$6.78K
HE icon
547
Hawaiian Electric Industries
HE
$2.16B
$1.81M 0.01%
54,000
+24,600
+84% +$716K
MSEX icon
548
Middlesex Water
MSEX
$1.08B
$1.79M 0.01%
77,811
-400
-0.5% -$8.69K
NOV icon
549
NOV
NOV
$7.09B
$1.79M 0.01%
27,300
+7,900
+41% +$550K
SLB icon
550
SLB Ltd
SLB
$76.5B
$1.78M 0.01%
20,831
-365
-2% -$33.6K
20 21
22
23 24

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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.