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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
CHE icon
76
Chemed
CHE
$7.06B
$79.1M 0.41%
748,686
-45,147
-6% -$4.77M
TV icon
77
Televisa
TV
$1.45B
$77.4M 0.4%
2,271,504
-66,177
-3% -$2.3M
EE
78
DELISTED
El Paso Electric Company
EE
$76.3M 0.4%
1,904,674
-71,410
-4% -$2.7M
BF.A icon
79
Brown-Forman Class A
BF.A
$13.1B
$76M 0.4%
2,165,328
-27,055
-1% -$970K
CHDN icon
80
Churchill Downs
CHDN
$6.06B
$74.3M 0.39%
4,678,788
-616,458
-12% -$10M
DCI icon
81
Donaldson
DCI
$11.5B
$74.1M 0.39%
1,918,820
-140,200
-7% -$5.57M
BCO icon
82
Brink's
BCO
$4.69B
$74M 0.39%
3,030,124
-78,902
-3% -$1.77M
LNCE
83
DELISTED
Snyders-Lance, Inc.
LNCE
$73.7M 0.38%
2,413,156
+86,763
+4% +$2.52M
CST
84
DELISTED
CST Brands, Inc.
CST
$69.6M 0.36%
1,596,840
-166,560
-9% -$6.69M
HD icon
85
Home Depot
HD
$350B
$68.4M 0.36%
651,884
-19,981
-3% -$1.94M
CMCSK
86
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$68.1M 0.35%
1,182,739
+75
+0% +$4.32K
SXT icon
87
Sensient Technologies
SXT
$5.45B
$68M 0.35%
1,127,210
-34,764
-3% -$1.99M
JRN
88
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$67.2M 0.35%
5,878,220
-362,893
-6% -$3.53M
TFCF
89
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$67M 0.35%
1,815,887
+167,955
+10% +$5.73M
PBY
90
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$65.8M 0.34%
6,699,404
+279,805
+4% +$2.59M
DRC
91
DELISTED
DRESSER-RAND GROUP INC
DRC
$64.5M 0.34%
788,200
+106,450
+16% +$8.66M
WM icon
92
Waste Management
WM
$90B
$64.1M 0.33%
1,249,569
-26,678
-2% -$1.3M
LEN.B icon
93
Lennar Class B
LEN.B
$20.4B
$63.4M 0.33%
1,883,402
+20,720
+1% +$678K
ECL icon
94
Ecolab
ECL
$80.3B
$62.6M 0.33%
599,351
-31,650
-5% -$3.46M
AN icon
95
AutoNation
AN
$7.18B
$62.1M 0.32%
1,028,006
-16,023
-2% -$897K
QVCGA
96
DELISTED
QVC Group Inc Series A
QVCGA
$61.7M 0.32%
43,231
-10,546
-20% -$13.9M
CNH
97
CNH Industrial
CNH
$13.8B
$60.7M 0.32%
8,652,806
-223,598
-3% -$1.55M
BDX icon
98
Becton Dickinson
BDX
$46.8B
$58.9M 0.31%
433,943
-79,861
-16% -$10.2M
CAKE icon
99
Cheesecake Factory
CAKE
$5.31B
$58M 0.3%
1,153,693
-835
-0.1% -$39.5K
CNS icon
100
Cohen & Steers
CNS
$4.38B
$55.5M 0.29%
1,319,097
-35,033
-3% -$1.47M
2 3
4
5 6

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VPIM
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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.