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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
URS
901
DELISTED
URS CORP
URS
– –
-104,600
Closed -$6.03M
ENVE
902
DELISTED
ENVENTIS CORP COM STK
ENVE
– –
-69,021
Closed -$1.25M
MEAS
903
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
– –
-218,290
Closed -$18.7M
COBR
904
DELISTED
COBRA ELECTRONICS CORP
COBR
– –
-10,000
Closed -$43K
MDCI
905
DELISTED
MEDICAL ACTION INDS INC
MDCI
– –
-369,990
Closed -$5.1M
ITMN
906
DELISTED
INTERMUNE INC
ITMN
– –
-60,000
Closed -$4.44M
EXXI
907
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-16,354
Closed -$186K
FWLT
908
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
-28,300
Closed -$895K
ATVI
909
DELISTED
Activision Blizzard
ATVI
– –
-14,000
Closed -$291K
MOVE
910
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
– –
-233,000
Closed -$4.88M
DO
911
DELISTED
Diamond Offshore Drilling
DO
– –
-8,300
Closed -$284K
NIHD
912
DELISTED
NII HOLDINGS INC CL B
NIHD
– –
-2,362,950
Closed -$130K
33 34 35 36
37

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VPIM
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OIA
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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.