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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
PTEN icon
676
Patterson-UTI
PTEN
$3.84B
$752K ﹤0.01%
45,300
-3,200
-7% -$67.5K
REV
677
DELISTED
Revlon, Inc.
REV
$752K ﹤0.01%
22,000
– –
MVC
678
DELISTED
MVC Capital, Inc.
MVC
$732K ﹤0.01%
74,500
-29,183
-28% -$315K
LAMR icon
679
Lamar Advertising Co
LAMR
$16.2B
$730K ﹤0.01%
13,600
– –
MDT icon
680
Medtronic
MDT
$110B
$722K ﹤0.01%
10,000
-30,000
-75% -$2.08M
MLM icon
681
Martin Marietta Materials
MLM
$32.5B
$719K ﹤0.01%
6,516
-5,600
-46% -$662K
HUM icon
682
Humana
HUM
$43.1B
$718K ﹤0.01%
5,000
– –
XLF icon
683
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$717K ﹤0.01%
33,035
– –
CWST icon
684
Casella Waste Systems
CWST
$5.74B
$707K ﹤0.01%
175,081
– –
TEF
685
DELISTED
Telefonica
TEF
$700K ﹤0.01%
65,271
-1,865
-3% -$20.9K
B
686
DELISTED
Barnes Group Inc.
B
$692K ﹤0.01%
18,690
-400
-2% -$14K
EGO icon
687
Eldorado Gold
EGO
$9.37B
$688K ﹤0.01%
22,638
– –
HOG icon
688
Harley-Davidson
HOG
$2.71B
$685K ﹤0.01%
10,400
– –
ORBC
689
DELISTED
ORBCOMM, Inc.
ORBC
$681K ﹤0.01%
104,200
+1,000
+1% +$6.29K
WPM icon
690
Wheaton Precious Metals
WPM
$56.7B
$678K ﹤0.01%
33,350
– –
GGZ
691
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$666K ﹤0.01%
63,834
+11,000
+21% +$113K
PZN
692
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$663K ﹤0.01%
70,037
– –
RIG icon
693
Transocean
RIG
$5.81B
$660K ﹤0.01%
36,000
-15,479
-30% -$387K
FLY
694
DELISTED
Fly Leasing Limited
FLY
$657K ﹤0.01%
49,970
-132,400
-73% -$1.7M
TOL icon
695
Toll Brothers
TOL
$14.1B
$651K ﹤0.01%
19,000
– –
TT icon
696
Trane Technologies
TT
$106B
$647K ﹤0.01%
10,200
– –
TGNA
697
DELISTED
TEGNA Inc
TGNA
$640K ﹤0.01%
38,307
– –
NTK
698
DELISTED
NORTEK INC COM NEW (DE)
NTK
$634K ﹤0.01%
7,800
– –
SNAK
699
DELISTED
Inventure Foods, Inc.
SNAK
$633K ﹤0.01%
49,700
-300
-0.6% -$3.9K
LION
700
DELISTED
Fidelity Southern Corporation
LION
$626K ﹤0.01%
38,845
– –
26 27
28
29 30

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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.