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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
ROL icon
51
Rollins
ROL
$18.4B
$103M 0.54%
10,490,469
-305,555
-3% -$2.85M
DE icon
52
Deere & Co
DE
$163B
$103M 0.54%
1,162,221
-77,722
-6% -$6.72M
FOE
53
DELISTED
Ferro Corporation
FOE
$101M 0.53%
7,790,847
-266,432
-3% -$3.5M
MEG
54
DELISTED
Media General, Inc
MEG
$99.9M 0.52%
5,973,985
+839,945
+16% +$12.6M
PNC icon
55
PNC Financial Services
PNC
$100B
$98.1M 0.51%
1,075,385
+4,337
+0.4% +$376K
AJRD
56
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$97.4M 0.51%
5,322,458
-229,445
-4% -$3.84M
TG icon
57
Tredegar Corp
TG
$267M
$97.2M 0.51%
4,321,115
+6,819
+0.2% +$128K
FDML
58
DELISTED
Federal-Mogul Holdings Corporation
FDML
$97M 0.51%
6,028,001
-120,784
-2% -$1.85M
GGG icon
59
Graco
GGG
$13B
$96.9M 0.5%
3,624,084
-47,208
-1% -$1.21M
FBIN icon
60
Fortune Brands Innovations
FBIN
$6.22B
$92.1M 0.48%
2,379,836
-8,942
-0.4% -$327K
TYC
61
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$92M 0.48%
2,002,380
-36,763
-2% -$1.64M
KO icon
62
Coca-Cola
KO
$374B
$91.8M 0.48%
2,174,243
-150,080
-6% -$6.41M
TXT icon
63
Textron
TXT
$14.9B
$90.8M 0.47%
2,156,773
-25,700
-1% -$1.03M
GFF icon
64
Griffon
GFF
$4.1B
$89.9M 0.47%
6,760,075
-172,797
-2% -$2.1M
SNI
65
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$89M 0.46%
1,182,086
-9,696
-0.8% -$740K
IEX icon
66
IDEX
IEX
$17.2B
$88.5M 0.46%
1,136,937
-44,010
-4% -$3.28M
TXNM
67
TXNM Energy Inc
TXNM
$5.94B
$87M 0.45%
2,936,300
-4,450
-0.2% -$126K
DEO icon
68
Diageo
DEO
$49.2B
$86.6M 0.45%
758,633
+18,398
+2% +$2.14M
PDCO
69
DELISTED
Patterson Companies, Inc.
PDCO
$86.5M 0.45%
1,799,042
-43,827
-2% -$1.97M
SWX icon
70
Southwest Gas
SWX
$6.5B
$85.6M 0.45%
1,385,175
-3,327
-0.2% -$189K
MS icon
71
Morgan Stanley
MS
$332B
$83.2M 0.43%
2,145,496
+187,231
+10% +$6.66M
LBTYK icon
72
Liberty Global Class C
LBTYK
$3.63B
$82.5M 0.43%
2,111,691
-31,619
-1% -$1.15M
RES icon
73
RPC Inc
RES
$1.28B
$81.9M 0.43%
6,279,960
-70,150
-1% -$1.08M
MYE icon
74
Myers Industries
MYE
$1.38B
$81.6M 0.43%
4,637,656
+164,127
+4% +$2.66M
JPM icon
75
JPMorgan Chase
JPM
$937B
$79.2M 0.41%
1,265,959
-6,030
-0.5% -$363K
1 2
3
4 5

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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.