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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
AEGN
601
DELISTED
Aegion Corp
AEGN
$1.34M 0.01%
72,000
– –
JBTM
602
JBT Marel
JBTM
$6.36B
$1.32M 0.01%
40,085
-65
-0.2% -$1.99K
SPA
603
DELISTED
Sparton
SPA
$1.32M 0.01%
46,460
-68,584
-60% -$1.77M
KBAL
604
DELISTED
Kimball International
KBAL
$1.31M 0.01%
143,800
+10,704
+8% +$115K
LEN icon
605
Lennar Class A
LEN
$20.4B
$1.3M 0.01%
30,429
-11,557
-28% -$479K
BLT
606
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$1.28M 0.01%
72,600
+5,925
+9% +$94.8K
AOL
607
DELISTED
AOL INC COMMON STOCK
AOL
$1.27M 0.01%
27,539
-21,000
-43% -$925K
DST
608
DELISTED
DST Systems Inc.
DST
$1.27M 0.01%
27,000
– –
VMI icon
609
Valmont Industries
VMI
$9.5B
$1.27M 0.01%
10,000
– –
GOLD
610
DELISTED
Randgold Resources Ltd
GOLD
$1.27M 0.01%
19,058
+304
+2% +$19.8K
CL icon
611
Colgate-Palmolive
CL
$74.1B
$1.26M 0.01%
18,200
-4,655
-20% -$314K
IMAX icon
612
IMAX
IMAX
$2.73B
$1.24M 0.01%
40,000
– –
AUXL
613
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$1.23M 0.01%
35,885
+24,985
+229% +$815K
SDS icon
614
ProShares UltraShort S&P500
SDS
$394M
$1.21M 0.01%
550
+80
+17% +$188K
QEP
615
DELISTED
QEP RESOURCES, INC.
QEP
$1.21M 0.01%
60,000
– –
RNA
616
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
$1.2M 0.01%
+64,000
New +$910K
MGRC icon
617
McGrath RentCorp
MGRC
$2.97B
$1.19M 0.01%
33,100
-9,200
-22% -$327K
IBKR icon
618
Interactive Brokers
IBKR
$38.8B
$1.18M 0.01%
162,400
– –
TRK
619
DELISTED
Speedway Motorsports, Inc.
TRK
$1.18M 0.01%
54,000
– –
SNN icon
620
Smith & Nephew
SNN
$12.5B
$1.17M 0.01%
31,875
-6,500
-17% -$219K
YORW icon
621
York Water
YORW
$512M
$1.16M 0.01%
50,000
– –
AWK icon
622
American Water Works
AWK
$26.8B
$1.15M 0.01%
21,650
-1,100
-5% -$57K
EL icon
623
Estee Lauder
EL
$30.9B
$1.13M 0.01%
14,850
– –
CONE
624
DELISTED
CyrusOne Inc Common Stock
CONE
$1.13M 0.01%
41,000
-11,000
-21% -$289K
UGI icon
625
UGI
UGI
$7.35B
$1.13M 0.01%
29,681
+2,480
+9% +$91.5K
23 24
25
26 27

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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.