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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
MGM icon
576
MGM Resorts International
MGM
$11.4B
$1.55M 0.01%
72,300
-17,600
-20% -$382K
LEA icon
577
Lear
LEA
$7.93B
$1.53M 0.01%
15,650
-10,000
-39% -$918K
RL icon
578
Ralph Lauren
RL
$23.6B
$1.53M 0.01%
8,245
– –
Y
579
DELISTED
Alleghany Corp
Y
$1.53M 0.01%
3,295
-3,910
-54% -$1.74M
SHYF
580
DELISTED
The Shyft Group
SHYF
$1.52M 0.01%
290,000
– –
FARM
581
DELISTED
Farmer Brothers
FARM
$1.52M 0.01%
51,500
-500
-1% -$14.3K
TJX icon
582
TJX Companies
TJX
$179B
$1.51M 0.01%
44,140
– –
MKC.V icon
583
McCormick & Company Voting
MKC.V
$13.9B
$1.5M 0.01%
40,440
+3,440
+9% +$122K
CFN
584
DELISTED
CAREFUSION CORPORATION
CFN
$1.48M 0.01%
+24,988
New +$1.44M
CORE
585
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.48M 0.01%
47,720
-80
-0.2% -$2.32K
RGLD icon
586
Royal Gold
RGLD
$18.5B
$1.47M 0.01%
23,500
– –
HCA icon
587
HCA Healthcare
HCA
$88.5B
$1.47M 0.01%
20,000
-15,000
-43% -$1.05M
GLPI icon
588
Gaming and Leisure Properties
GLPI
$12.8B
$1.47M 0.01%
50,000
-1,417
-3% -$43.7K
MFIN icon
589
Medallion Financial
MFIN
$250M
$1.47M 0.01%
146,500
– –
ELX
590
DELISTED
EMULEX CORP
ELX
$1.45M 0.01%
255,700
-9,400
-4% -$50.7K
VEON icon
591
VEON
VEON
$3.87B
$1.44M 0.01%
13,760
-832
-6% -$113K
ENDP
592
DELISTED
Endo International plc
ENDP
$1.44M 0.01%
19,900
-3,000
-13% -$206K
CME icon
593
CME Group
CME
$95B
$1.43M 0.01%
16,150
– –
MOCO
594
DELISTED
Mocon Inc
MOCO
$1.43M 0.01%
79,999
+7,750
+11% +$125K
CMI icon
595
Cummins
CMI
$88.7B
$1.41M 0.01%
9,750
– –
AZN icon
596
AstraZeneca
AZN
$250B
$1.4M 0.01%
19,900
-22,000
-53% -$1.58M
FMC icon
597
FMC
FMC
$1.32B
$1.38M 0.01%
27,937
-24,156
-46% -$1.18M
NTRI
598
DELISTED
NutriSystem, Inc.
NTRI
$1.37M 0.01%
70,000
– –
DAL icon
599
Delta Air Lines
DAL
$60.5B
$1.35M 0.01%
+27,420
New +$1.15M
CENX icon
600
Century Aluminum
CENX
$4.55B
$1.34M 0.01%
55,000
– –
22 23
24
25 26

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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.