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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
MRSH
801
Marsh
MRSH
$91.4B
$229K ﹤0.01%
4,000
– –
LAZ icon
802
Lazard
LAZ
$4.26B
$225K ﹤0.01%
4,500
– –
ELOS
803
DELISTED
Syneron Medical Ltd
ELOS
$224K ﹤0.01%
24,000
– –
OCR.PRB
804
DELISTED
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
$224K ﹤0.01%
+2,500
New +$209K
THO icon
805
Thor Industries
THO
$4.14B
$223K ﹤0.01%
4,000
– –
CTWS
806
DELISTED
Connecticut Water Service Inc
CTWS
$223K ﹤0.01%
6,150
– –
CECO icon
807
Ceco Environmental
CECO
$4.04B
$218K ﹤0.01%
14,000
– –
GDEN
808
DELISTED
Golden Entertainment
GDEN
$218K ﹤0.01%
32,500
– –
MRCY icon
809
Mercury Systems
MRCY
$6.45B
$217K ﹤0.01%
15,600
– –
TU icon
810
Telus
TU
$15.4B
$217K ﹤0.01%
12,052
– –
WASH icon
811
Washington Trust Bancorp
WASH
$753M
$217K ﹤0.01%
+5,400
New +$199K
IPXL
812
DELISTED
Impax Laboratories, Inc.
IPXL
$215K ﹤0.01%
+6,775
New +$198K
CSIQ icon
813
Canadian Solar
CSIQ
$1.05B
$212K ﹤0.01%
+8,750
New +$238K
DUK icon
814
Duke Energy
DUK
$96.2B
$210K ﹤0.01%
2,513
-16,125
-87% -$1.3M
AGI icon
815
Alamos Gold
AGI
$13.1B
$207K ﹤0.01%
29,100
+5,200
+22% +$39.5K
ANN
816
DELISTED
ANN INC
ANN
$204K ﹤0.01%
+5,580
New +$210K
MAG
817
DELISTED
MAG Silver
MAG
$202K ﹤0.01%
24,800
– –
GF
818
New Germany Fund
GF
$185M
$196K ﹤0.01%
13,981
– –
COVS
819
DELISTED
Covisint Corporation
COVS
$196K ﹤0.01%
+73,939
New +$212K
IIN
820
DELISTED
IntriCon Corporation
IIN
$185K ﹤0.01%
27,000
-4,000
-13% -$24.6K
EGAS
821
DELISTED
Gas Natural Inc.
EGAS
$176K ﹤0.01%
16,000
– –
FLNA
822
Filana Therapeutics
FLNA
$46.4M
$173K ﹤0.01%
12,143
-2,143
-15% -$37.1K
ADGE
823
DELISTED
American Dg Energy Inc
ADGE
$168K ﹤0.01%
280,000
– –
EMMS
824
DELISTED
Emmis Communications Corp
EMMS
$168K ﹤0.01%
23,940
– –
CFFN icon
825
Capitol Federal Financial
CFFN
$1.12B
$160K ﹤0.01%
12,500
– –
31 32
33
34 35

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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.