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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
SUSQ
751
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$376K ﹤0.01%
+28,000
New +$326K
STGW icon
752
Stagwell
STGW
$2.2B
$375K ﹤0.01%
16,500
– –
PTP
753
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$374K ﹤0.01%
+5,100
New +$338K
NE
754
DELISTED
Noble Corporation
NE
$373K ﹤0.01%
22,500
– –
CBB.PRB
755
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$369K ﹤0.01%
7,500
– –
SORL
756
DELISTED
SORL Auto Parts, Inc.
SORL
$369K ﹤0.01%
100,096
– –
AUY
757
DELISTED
Yamana Gold, Inc.
AUY
$357K ﹤0.01%
88,786
+7,100
+9% +$32.1K
SBSW icon
758
Sibanye-Stillwater
SBSW
$7.03B
$355K ﹤0.01%
49,698
– –
BIRT
759
DELISTED
Actuate Corp
BIRT
$354K ﹤0.01%
+53,600
New +$250K
AMTD
760
DELISTED
TD Ameritrade Holding Corp
AMTD
$353K ﹤0.01%
9,860
-190
-2% -$6.44K
PII icon
761
Polaris
PII
$4B
$348K ﹤0.01%
2,300
– –
WINA icon
762
Winmark
WINA
$1.28B
$348K ﹤0.01%
4,000
– –
EV
763
DELISTED
Eaton Vance Corp.
EV
$348K ﹤0.01%
8,500
-500
-6% -$19.7K
AU icon
764
AngloGold Ashanti
AU
$44.5B
$344K ﹤0.01%
39,540
-2,000
-5% -$18.9K
PENN icon
765
PENN Entertainment
PENN
$2.71B
$343K ﹤0.01%
25,000
-10,000
-29% -$129K
TIME
766
DELISTED
Time Inc.
TIME
$328K ﹤0.01%
13,330
+817
+7% +$18.5K
ABCD
767
DELISTED
Cambium Learning Group, Inc.
ABCD
$324K ﹤0.01%
195,000
– –
CYNO
768
DELISTED
Cynosure, Inc. Class A
CYNO
$324K ﹤0.01%
11,828
-2,000
-14% -$50.8K
CMCO icon
769
Columbus McKinnon
CMCO
$605M
$320K ﹤0.01%
11,395
– –
PNY
770
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$319K ﹤0.01%
8,100
– –
CHKP icon
771
Check Point Software Technologies
CHKP
$12.7B
$314K ﹤0.01%
4,000
– –
PHH
772
DELISTED
PHH Corporation
PHH
$314K ﹤0.01%
13,100
-4,400
-25% -$102K
GRT
773
DELISTED
GLIMCHER REALTY TRUST
GRT
$312K ﹤0.01%
22,700
-1,600
-7% -$21.9K
MTUS icon
774
Metallus
MTUS
$888M
$307K ﹤0.01%
8,300
-39,000
-82% -$1.44M
EXC icon
775
Exelon
EXC
$46.5B
$306K ﹤0.01%
11,574
– –
29 30
31
32 33

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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.