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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
MEOH icon
776
Methanex
MEOH
$4.02B
$302K ﹤0.01%
6,600
-250
-4% -$13.6K
FSTR icon
777
Foster
FSTR
$438M
$299K ﹤0.01%
6,150
– –
DLX icon
778
Deluxe
DLX
$1.22B
$286K ﹤0.01%
4,600
– –
FLG
779
Flagstar Bank National Association
FLG
$5.96B
$286K ﹤0.01%
5,962
– –
NVO
780
Novo Nordisk
NVO
$197B
$284K ﹤0.01%
13,440
– –
ISSC icon
781
Innovative Solutions & Support
ISSC
$370M
$280K ﹤0.01%
88,000
– –
AAL icon
782
American Airlines Group
AAL
$11B
$278K ﹤0.01%
+5,186
New +$223K
SIRI icon
783
SiriusXM
SIRI
$10.3B
$276K ﹤0.01%
7,882
-1,810
-19% -$62.3K
CZR icon
784
Caesars Entertainment
CZR
$6.13B
$275K ﹤0.01%
67,860
-32,062
-32% -$134K
EPD icon
785
Enterprise Products Partners
EPD
$81.6B
$272K ﹤0.01%
7,544
-400
-5% -$14.8K
AKRX
786
DELISTED
Akorn Inc
AKRX
$272K ﹤0.01%
7,500
-1,800
-19% -$69.5K
DF
787
DELISTED
Dean Foods Company
DF
$268K ﹤0.01%
13,825
-390
-3% -$6.21K
ILMN icon
788
Illumina
ILMN
$30.2B
$258K ﹤0.01%
1,439
-2,776
-66% -$489K
ARII
789
DELISTED
American Railcar Industries, Inc.
ARII
$258K ﹤0.01%
5,000
– –
MDAS
790
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$247K ﹤0.01%
12,500
– –
DB icon
791
Deutsche Bank
DB
$71.5B
$244K ﹤0.01%
9,115
-513
-5% -$14.4K
BIOL
792
DELISTED
Biolase, Inc.
BIOL
$241K ﹤0.01%
7
– –
GTN.A icon
793
Gray Media Inc
GTN.A
$679M
$239K ﹤0.01%
26,100
– –
VSI
794
DELISTED
Vitamin Shoppe Inc.
VSI
$238K ﹤0.01%
4,900
-20,000
-80% -$918K
SNY icon
795
Sanofi
SNY
$103B
$237K ﹤0.01%
5,195
+615
+13% +$29.8K
CUB
796
DELISTED
Cubic Corporation
CUB
$237K ﹤0.01%
4,500
– –
MO icon
797
Altria Group
MO
$114B
$234K ﹤0.01%
4,750
– –
AHL
798
DELISTED
ASPEN Insurance Holding Limited
AHL
$232K ﹤0.01%
5,300
+300
+6% +$13K
RYL
799
DELISTED
RYLAND GROUP INC
RYL
$231K ﹤0.01%
+6,000
New +$218K
TITN icon
800
Titan Machinery
TITN
$458M
$230K ﹤0.01%
16,500
– –
30 31
32
33 34

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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.