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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
TACT icon
726
Transact Technologies
TACT
$58M
$503K ﹤0.01%
92,000
– –
NI icon
727
NiSource
NI
$20.6B
$496K ﹤0.01%
29,777
– –
DAR icon
728
Darling Ingredients
DAR
$9.42B
$495K ﹤0.01%
27,245
-35
-0.1% -$633
TOWR
729
DELISTED
Tower International, Inc.
TOWR
$494K ﹤0.01%
19,350
-2,200
-10% -$52.9K
ERIC icon
730
Ericsson
ERIC
$33.1B
$484K ﹤0.01%
40,000
-47,000
-54% -$566K
AUQ
731
DELISTED
AURICO GOLD INC COM
AUQ
$477K ﹤0.01%
145,550
– –
MIDD icon
732
Middleby
MIDD
$6.09B
$476K ﹤0.01%
4,800
– –
ITW icon
733
Illinois Tool Works
ITW
$85.7B
$464K ﹤0.01%
4,900
-900
-16% -$82K
STKL
734
DELISTED
SunOpta
STKL
$460K ﹤0.01%
38,800
-9,200
-19% -$115K
BHI
735
DELISTED
Baker Hughes
BHI
$451K ﹤0.01%
8,050
+4,050
+101% +$228K
BRP
736
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$448K ﹤0.01%
+18,600
New +$414K
TGEN
737
Tecogen Inc
TGEN
$111M
$444K ﹤0.01%
85,000
-11,047
-12% -$63.6K
ALTV
738
DELISTED
Alteva
ALTV
$437K ﹤0.01%
62,000
+1,100
+2% +$7.8K
SCG
739
DELISTED
Scana
SCG
$435K ﹤0.01%
7,200
– –
LH icon
740
Labcorp
LH
$25.5B
$432K ﹤0.01%
4,656
– –
GLDD
741
DELISTED
Great Lakes Dredge & Dock
GLDD
$430K ﹤0.01%
50,200
– –
GLPW
742
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$428K ﹤0.01%
31,000
– –
DALN
743
DELISTED
DallasNews
DALN
$426K ﹤0.01%
10,250
– –
NEO icon
744
NeoGenomics
NEO
$2.02B
$417K ﹤0.01%
+100,000
New +$460K
BTG icon
745
B2Gold
BTG
$5.45B
$412K ﹤0.01%
217,000
+4,370
+2% +$7.94K
SPLP
746
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$405K ﹤0.01%
22,936
+2,900
+14% +$49.8K
ILG
747
DELISTED
ILG, Inc Common Stock
ILG
$398K ﹤0.01%
19,033
-620
-3% -$13.1K
CWT icon
748
California Water Service
CWT
$3.08B
$394K ﹤0.01%
16,000
– –
PVTB
749
DELISTED
PrivateBancorp Inc
PVTB
$384K ﹤0.01%
11,500
– –
VATE icon
750
INNOVATE Corp
VATE
$105M
$379K ﹤0.01%
+4,500
New +$374K
28 29
30
31 32

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VPIM
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OIA
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HRCM
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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.