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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
SFLY
876
DELISTED
Shutterfly, Inc.
SFLY
– –
-4,900
Closed -$239K
CPN
877
DELISTED
Calpine Corporation
CPN
– –
-11,130
Closed -$242K
PLKI
878
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-4,950
Closed -$200K
RAX
879
DELISTED
Rackspace Hosting Inc
RAX
– –
-6,800
Closed -$221K
VIAS
880
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
– –
-11,200
Closed -$176K
TQNT
881
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-32,400
Closed -$618K
PIKE
882
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
– –
-266,200
Closed -$3.17M
MGAM
883
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
– –
-64,500
Closed -$2.32M
LIN
884
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
– –
-1,859,193
Closed -$41.3M
CPWR
885
DELISTED
COMPUWARE CORP
CPWR
– –
-636,988
Closed -$6.49M
PSMI
886
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
– –
-524,108
Closed -$6.48M
THI
887
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-9,700
Closed -$764K
CNVR
888
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-138,800
Closed -$4.75M
TIBX
889
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-45,900
Closed -$1.08M
KOG
890
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-628,926
Closed -$8.54M
CNQR
891
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-517,296
Closed -$65.6M
BYI
892
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-244,500
Closed -$19.7M
LPDX
893
DELISTED
LIPOSCIENCE INC COM
LPDX
– –
-20,000
Closed -$104K
BOLT
894
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
– –
-134,748
Closed -$2.96M
ATHL
895
DELISTED
ATHLON ENERGY INC COM
ATHL
– –
-247,036
Closed -$14.4M
AMBI
896
DELISTED
Ambit Biosciences Corp
AMBI
– –
-49,500
Closed -$762K
BAGL
897
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
– –
-82,500
Closed -$1.66M
TWTC
898
DELISTED
TW TELECOM INC CL A COM
TWTC
– –
-119,050
Closed -$4.95M
BNNY
899
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
– –
-154,000
Closed -$7.07M
GAB.RT
900
DELISTED
GABELLI EQUITY TR INC RTS EXP 10/20/14 (MD)
GAB.RT
– –
-630,636
Closed -$38K
33 34 35
36
37

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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.