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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
MCP
851
DELISTED
MOLYCORP INC COM STK
MCP
$35K ﹤0.01%
40,300
-1,000
-2% -$1.15K
GVP
852
DELISTED
GSE Systems, Inc.
GVP
$26K ﹤0.01%
1,634
-56
-3% -$806
COCO
853
DELISTED
CORINTHIAN COLLEGES INC
COCO
$17K ﹤0.01%
270,500
-30,000
-10% -$3.45K
LGL.WS
854
DELISTED
LGL GROUP INC WT EXP 08/06/2018
LGL.WS
$9K ﹤0.01%
930,280
– –
CYHHZ
855
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$1K ﹤0.01%
26,800
– –
AAP icon
856
Advance Auto Parts
AAP
$3.59B
– –
-6,000
Closed -$782K
BEN icon
857
Franklin Resources
BEN
$17.7B
– –
-4,700
Closed -$257K
BSBR icon
858
Santander
BSBR
$43.4B
– –
-48,715
Closed -$305K
DHI icon
859
D.R. Horton
DHI
$42.4B
– –
-10,718
Closed -$220K
EQNR icon
860
Equinor
EQNR
$90.6B
– –
-27,900
Closed -$758K
LRCX icon
861
Lam Research
LRCX
$385B
– –
-150,000
Closed -$1.12M
MDU icon
862
MDU Resources
MDU
$4.18B
– –
-21,039
Closed -$222K
PNR icon
863
Pentair
PNR
$11B
– –
-14,308
Closed -$629K
RYAM icon
864
Rayonier Advanced Materials
RYAM
$652M
– –
-10,000
Closed -$369K
SYK icon
865
Stryker
SYK
$129B
– –
-20,100
Closed -$1.62M
TKR icon
866
Timken Company
TKR
$9.13B
– –
-79,000
Closed -$3.35M
TREE icon
867
LendingTree
TREE
$475M
– –
-6,192
Closed -$222K
TS icon
868
Tenaris
TS
$28.8B
– –
-5,000
Closed -$228K
VNQ icon
869
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-3,206
Closed -$230K
VSAT icon
870
Viasat
VSAT
$11.2B
– –
-12,520
Closed -$690K
CTG
871
DELISTED
Computer Task Group, Inc.
CTG
– –
-36,600
Closed -$406K
NXGN
872
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-40,000
Closed -$551K
GBL
873
DELISTED
GAMCO Investors, Inc.
GBL
– –
-15,831
Closed -$603K
ZNGA
874
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-15,000
Closed -$41K
NBL
875
DELISTED
Noble Energy, Inc.
NBL
– –
-3,000
Closed -$205K
33 34
35
36 37

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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.