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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
L icon
701
Loews
L
$23.6B
$622K ﹤0.01%
14,810
-18,700
-56% -$784K
GEF.B icon
702
Greif Class B
GEF.B
$4.3B
$621K ﹤0.01%
12,600
– –
CPK icon
703
Chesapeake Utilities
CPK
$3.21B
$619K ﹤0.01%
12,460
– –
BRSS
704
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$619K ﹤0.01%
47,000
+1,500
+3% +$19.8K
EVER
705
DELISTED
Everbank Financial Corp
EVER
$619K ﹤0.01%
32,500
+2,000
+7% +$37.2K
TRCO
706
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$601K ﹤0.01%
+10,050
New +$617K
LGL icon
707
LGL Group
LGL
$47.8M
$600K ﹤0.01%
444,359
– –
APD icon
708
Air Products & Chemicals
APD
$66.6B
$584K ﹤0.01%
4,378
– –
GT icon
709
Goodyear
GT
$1.96B
$574K ﹤0.01%
20,100
-2,400
-11% -$59.4K
LMT icon
710
Lockheed Martin
LMT
$134B
$573K ﹤0.01%
2,973
– –
SCHL icon
711
Scholastic
SCHL
$761M
$565K ﹤0.01%
15,500
– –
VTRS icon
712
Viatris
VTRS
$20B
$564K ﹤0.01%
10,000
– –
HNH
713
DELISTED
Handy & Harman Holdings Ltd.
HNH
$557K ﹤0.01%
12,090
-4,000
-25% -$145K
GNC
714
DELISTED
GNC Holdings, Inc.
GNC
$555K ﹤0.01%
11,820
-2,600
-18% -$109K
CYT
715
DELISTED
CYTEC INDS INC
CYT
$554K ﹤0.01%
12,000
– –
SCOR icon
716
Comscore
SCOR
$112M
$534K ﹤0.01%
575
– –
ATRO icon
717
Astronics
ATRO
$3.86B
$531K ﹤0.01%
17,520
+1,095
+7% +$28.9K
RDI icon
718
Reading International Class A
RDI
$34.1M
$530K ﹤0.01%
40,000
-2,000
-5% -$21.8K
FARO
719
DELISTED
Faro Technologies
FARO
$520K ﹤0.01%
8,300
– –
HWKN icon
720
Hawkins
HWKN
$2.76B
$520K ﹤0.01%
24,004
+3,000
+14% +$58.3K
NOC icon
721
Northrop Grumman
NOC
$80B
$520K ﹤0.01%
3,528
– –
KWR icon
722
Quaker Houghton
KWR
$2.92B
$505K ﹤0.01%
5,490
– –
NVGS icon
723
Navigator Holdings
NVGS
$1.3B
$505K ﹤0.01%
24,000
+8,000
+50% +$175K
LVLT
724
DELISTED
Level 3 Communications Inc
LVLT
$505K ﹤0.01%
+10,219
New +$472K
ALGN icon
725
Align Technology
ALGN
$12.3B
$503K ﹤0.01%
9,000
-1,000
-10% -$52.9K
27 28
29
30 31

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VPIM
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OIA
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WAM
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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.