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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
DCO icon
551
Ducommun
DCO
$3.04B
$1.78M 0.01%
70,320
– –
BLK icon
552
Blackrock
BLK
$175B
$1.78M 0.01%
4,970
– –
CMS icon
553
CMS Energy
CMS
$22.3B
$1.78M 0.01%
51,141
-3,100
-6% -$101K
LO
554
DELISTED
LORILLARD INC COM STK
LO
$1.75M 0.01%
27,841
-3,500
-11% -$216K
AMX icon
555
America Movil
AMX
$71.8B
$1.73M 0.01%
78,000
– –
ALE
556
DELISTED
Allete
ALE
$1.71M 0.01%
31,050
– –
AVA icon
557
Avista
AVA
$3.22B
$1.71M 0.01%
+48,250
New +$1.65M
KMI.WS
558
DELISTED
Kinder Morgan Inc
KMI.WS
$1.7M 0.01%
399,484
-6,676
-2% -$23.7K
BKNG icon
559
Booking.com
BKNG
$156B
$1.7M 0.01%
37,250
-17,500
-32% -$790K
B
560
Barrick Mining
B
$69.3B
$1.68M 0.01%
156,480
+1,000
+0.6% +$12.3K
BIIB icon
561
Biogen
BIIB
$30.5B
$1.68M 0.01%
4,935
+300
+6% +$97.1K
EML icon
562
Eastern Company
EML
$151M
$1.67M 0.01%
97,758
– –
CKEC
563
DELISTED
Carmike Cinemas Inc
CKEC
$1.66M 0.01%
63,000
-882
-1% -$25.2K
ALB icon
564
Albemarle
ALB
$14.8B
$1.65M 0.01%
27,500
-1,500
-5% -$88.4K
STR
565
DELISTED
QUESTAR CORP
STR
$1.64M 0.01%
65,000
– –
TMO icon
566
Thermo Fisher Scientific
TMO
$214B
$1.63M 0.01%
+13,000
New +$1.58M
KRE icon
567
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$1.63M 0.01%
40,000
– –
STCN
568
DELISTED
Steel Connect, Inc. Common Stock
STCN
$1.62M 0.01%
46,368
+6,618
+17% +$207K
TE
569
DELISTED
TECO ENERGY INC
TE
$1.6M 0.01%
78,205
-3,000
-4% -$58K
SKY icon
570
Champion Homes
SKY
$4.97B
$1.6M 0.01%
394,200
-9,500
-2% -$35.4K
ANGO icon
571
AngioDynamics
ANGO
$625M
$1.58M 0.01%
83,000
-3,000
-3% -$50.8K
KMB icon
572
Kimberly-Clark
KMB
$36.1B
$1.56M 0.01%
13,543
-582
-4% -$64.6K
DAKT icon
573
Daktronics
DAKT
$1.05B
$1.56M 0.01%
125,000
– –
BX icon
574
Blackstone
BX
$107B
$1.56M 0.01%
46,976
-51
-0.1% -$1.6K
AEM icon
575
Agnico Eagle Mines
AEM
$85B
$1.55M 0.01%
62,145
-555
-0.9% -$14.5K
21 22
23
24 25

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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.