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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
MITK icon
826
Mitek Systems
MITK
$774M
$151K ﹤0.01%
45,600
– –
FEIM icon
827
Frequency Electronics
FEIM
$778M
$149K ﹤0.01%
13,000
– –
ATNY
828
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$147K ﹤0.01%
68,817
-32,400
-32% -$68.3K
AMFW
829
DELISTED
AMEC Foster Wheeler plc
AMFW
$146K ﹤0.01%
+11,290
New +$155K
GCVRZ
830
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$142K ﹤0.01%
179,351
-124,000
-41% -$84.7K
JASN
831
DELISTED
Jason Industries, Inc.
JASN
$120K ﹤0.01%
12,200
-6,700
-35% -$59.8K
GAME
832
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$120K ﹤0.01%
21,200
-4,700
-18% -$30K
PT
833
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$120K ﹤0.01%
113,000
+10,000
+10% +$15.7K
PRGX
834
DELISTED
PRGX Global, Inc.
PRGX
$115K ﹤0.01%
20,100
– –
KGC icon
835
Kinross Gold
KGC
$30.5B
$113K ﹤0.01%
40,000
– –
CDZI icon
836
Cadiz
CDZI
$273M
$112K ﹤0.01%
10,000
– –
MSO
837
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$112K ﹤0.01%
26,000
– –
OPK icon
838
Opko Health
OPK
$1.01B
$110K ﹤0.01%
11,000
– –
DDE
839
DELISTED
Dover Downs Gaming & Entertain
DDE
$105K ﹤0.01%
126,385
+9,200
+8% +$7.57K
CRC
840
DELISTED
California Resources Corporation
CRC
$103K ﹤0.01%
+1,878
New +$113K
LXRX icon
841
Lexicon Pharmaceuticals
LXRX
$1.09B
$96K ﹤0.01%
15,029
-7,857
-34% -$63.3K
INFU icon
842
InfuSystem Holdings
INFU
$242M
$91K ﹤0.01%
28,980
– –
PCTI
843
DELISTED
PCTEL, Inc. Common Stock
PCTI
$90K ﹤0.01%
10,400
– –
PQUE
844
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$82K ﹤0.01%
22,000
– –
CLF icon
845
Cleveland-Cliffs
CLF
$7.22B
$80K ﹤0.01%
11,200
-4,800
-30% -$41.8K
TRC.WS
846
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$79K ﹤0.01%
43,667
-443
-1% -$853
INWK
847
DELISTED
InnerWorkings, Inc.
INWK
$78K ﹤0.01%
10,000
– –
KEG
848
DELISTED
KEY ENERGY SERVICES INC
KEG
$77K ﹤0.01%
46,000
-45,000
-49% -$75.3K
CLNE icon
849
Clean Energy Fuels
CLNE
$414M
$75K ﹤0.01%
15,000
– –
LBMH
850
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$52K ﹤0.01%
18,000
– –
32 33
34
35 36

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OIA
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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.