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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
CBRL icon
651
Cracker Barrel
CBRL
$1.3B
$915K ﹤0.01%
6,500
-500
-7% -$60.2K
NLSN
652
DELISTED
Nielsen Holdings plc
NLSN
$914K ﹤0.01%
20,425
-8,000
-28% -$343K
JBSS icon
653
John B. Sanfilippo & Son
JBSS
$976M
$910K ﹤0.01%
20,000
– –
KE
654
Kimball Electronics
KE
$635M
$908K ﹤0.01%
+75,575
New +$809K
REGN icon
655
Regeneron Pharmaceuticals
REGN
$79.5B
$898K ﹤0.01%
2,190
– –
NVS icon
656
Novartis
NVS
$293B
$889K ﹤0.01%
10,702
-670
-6% -$55.5K
ENTG icon
657
Entegris
ENTG
$21.8B
$885K ﹤0.01%
67,000
– –
KTEC
658
DELISTED
Key Technology Inc
KTEC
$877K ﹤0.01%
66,440
-2,000
-3% -$25.9K
SYT
659
DELISTED
Syngenta Ag
SYT
$870K ﹤0.01%
13,550
– –
GG
660
DELISTED
Goldcorp Inc
GG
$848K ﹤0.01%
45,792
+1,450
+3% +$29.7K
EQT icon
661
EQT Corp
EQT
$32.3B
$833K ﹤0.01%
20,207
-1,102
-5% -$52.1K
NEOG icon
662
Neogen
NEOG
$2.46B
$818K ﹤0.01%
44,000
– –
GRFS
663
Grifois
GRFS
$5.33B
$815K ﹤0.01%
47,936
-2,418
-5% -$41.6K
STJ
664
DELISTED
St Jude Medical
STJ
$806K ﹤0.01%
12,400
-25,000
-67% -$1.61M
NXPI icon
665
NXP Semiconductors
NXPI
$58.4B
$787K ﹤0.01%
10,305
– –
RDS.A
666
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$787K ﹤0.01%
12,580
– –
LLTC
667
DELISTED
Linear Technology Corp
LLTC
$786K ﹤0.01%
17,245
– –
MNK
668
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$785K ﹤0.01%
7,922
+788
+11% +$72.5K
PENX
669
DELISTED
PENFORD CORP
PENX
$781K ﹤0.01%
41,800
+21,200
+103% +$376K
PSX icon
670
Phillips 66
PSX
$82.4B
$779K ﹤0.01%
10,865
-4,800
-31% -$354K
P
671
DELISTED
Pandora Media Inc
P
$777K ﹤0.01%
43,600
+3,000
+7% +$59.3K
FALC
672
DELISTED
FalconStor Software Inc
FALC
$777K ﹤0.01%
580,000
-2,000
-0.3% -$2.32K
VCSH icon
673
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$771K ﹤0.01%
9,680
– –
THC icon
674
Tenet Healthcare
THC
$20.7B
$760K ﹤0.01%
15,000
+5,000
+50% +$261K
TRLA
675
DELISTED
TRULIA INC (DEL)
TRLA
$759K ﹤0.01%
16,500
+1,100
+7% +$51.6K
25 26
27
28 29

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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.