We are live on ! Find out more
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
MATW icon
626
Matthews International
MATW
$863M
$1.12M 0.01%
23,000
-1,200
-5% -$54.8K
CPRT icon
627
Copart
CPRT
$26.9B
$1.09M 0.01%
239,568
-12,000
-5% -$51.4K
RENT
628
DELISTED
RENTRAK CORP
RENT
$1.09M 0.01%
15,010
-205
-1% -$15.5K
WEN icon
629
Wendy's
WEN
$1.41B
$1.09M 0.01%
120,710
– –
EMR icon
630
Emerson Electric
EMR
$87.5B
$1.08M 0.01%
17,441
– –
I
631
DELISTED
INTELSAT S. A.
I
$1.07M 0.01%
61,845
-31,080
-33% -$535K
BKS
632
DELISTED
Barnes & Noble
BKS
$1.07M 0.01%
70,196
-1,526
-2% -$21.7K
INXN
633
DELISTED
Interxion Holding N.V.
INXN
$1.06M 0.01%
38,755
-45
-0.1% -$1.22K
EVC icon
634
Entravision Communication
EVC
$1.05B
$1.04M 0.01%
160,600
+75,000
+88% +$422K
ETN icon
635
Eaton
ETN
$174B
$1.04M 0.01%
15,285
-471
-3% -$31.1K
CI icon
636
Cigna
CI
$72.7B
$1.03M 0.01%
10,050
– –
ELV icon
637
Elevance Health
ELV
$84.9B
$1M 0.01%
8,000
-15,000
-65% -$1.85M
ABB
638
DELISTED
ABB Ltd
ABB
$1M 0.01%
47,300
-1,000
-2% -$21.6K
HSY icon
639
Hershey
HSY
$36.8B
$991K 0.01%
9,540
-15
-0.2% -$1.46K
SJM icon
640
J.M. Smucker
SJM
$12.7B
$989K 0.01%
9,797
-500
-5% -$50.7K
CNSL
641
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$988K 0.01%
+35,518
New +$947K
AEP icon
642
American Electric Power
AEP
$68.2B
$968K 0.01%
15,950
– –
HSKA
643
DELISTED
Heska Corp
HSKA
$961K 0.01%
53,000
-4,500
-8% -$66.7K
QCOM icon
644
Qualcomm
QCOM
$168B
$951K 0.01%
12,800
-41,710
-77% -$3.05M
CACC icon
645
Credit Acceptance
CACC
$6.03B
$941K ﹤0.01%
6,900
-17,700
-72% -$2.5M
LNT icon
646
Alliant Energy
LNT
$18B
$933K ﹤0.01%
28,080
-1,400
-5% -$43.3K
CPRI icon
647
Capri Holdings
CPRI
$1.72B
$930K ﹤0.01%
12,380
-100
-0.8% -$7.45K
RUSHA icon
648
Rush Enterprises Class A
RUSHA
$6.2B
$923K ﹤0.01%
64,800
– –
IRDM icon
649
Iridium Communications
IRDM
$5.12B
$917K ﹤0.01%
94,000
– –
AZO icon
650
AutoZone
AZO
$50.1B
$916K ﹤0.01%
1,480
– –
24 25
26
27 28

Similar funds

IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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.