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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
PKOH icon
101
Park-Ohio Holdings
PKOH
$595M
$55M 0.29%
872,201
-19,800
-2% -$1.09M
BH icon
102
Biglari Holdings Class B
BH
$1.23B
$54.5M 0.28%
204,602
+27,687
+16% +$6.53M
K
103
DELISTED
Kellanova
K
$54.5M 0.28%
886,139
-65,524
-7% -$3.93M
PEP icon
104
PepsiCo
PEP
$190B
$54.2M 0.28%
573,297
-67,351
-11% -$6.46M
IIP
105
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$53.6M 0.28%
6,728,910
-136,671
-2% -$1.09M
IMKTA icon
106
Ingles Markets
IMKTA
$1.74B
$53.4M 0.28%
1,440,055
-5,867
-0.4% -$165K
DISCK
107
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$52.6M 0.27%
1,561,400
-24,063
-2% -$820K
ADM icon
108
Archer Daniels Midland
ADM
$38.5B
$52.2M 0.27%
1,004,677
-45,968
-4% -$2.29M
POST icon
109
Post Holdings
POST
$4.11B
$51.5M 0.27%
1,878,606
-175,223
-9% -$4.33M
BWA icon
110
BorgWarner
BWA
$12.9B
$51.5M 0.27%
1,063,978
-39,471
-4% -$1.92M
SIAL
111
DELISTED
SIGMA - ALDRICH CORP
SIAL
$51.3M 0.27%
373,857
+50,957
+16% +$6.92M
WR
112
DELISTED
Westar Energy Inc
WR
$51.2M 0.27%
1,242,606
-27,728
-2% -$1.06M
CTS icon
113
CTS Corp
CTS
$1.92B
$49M 0.26%
2,750,035
-195,017
-7% -$3.4M
GE icon
114
GE Aerospace
GE
$391B
$48.8M 0.25%
403,362
+22,672
+6% +$2.79M
FCX icon
115
Freeport-McMoran
FCX
$96.7B
$47.8M 0.25%
2,047,664
+406,638
+25% +$11.2M
TEN
116
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$47.7M 0.25%
842,480
-28,038
-3% -$1.51M
FWONK icon
117
Liberty Media Series C
FWONK
$24.2B
$47.3M 0.25%
1,908,517
-756,686
-28% -$18.6M
ASCMA
118
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$46.8M 0.24%
884,846
-29,155
-3% -$1.68M
TWC
119
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$45.6M 0.24%
299,778
+73,210
+32% +$10.6M
CBB
120
DELISTED
Cincinnati Bell Inc.
CBB
$45M 0.23%
2,822,768
+2,430
+0.1% +$41.1K
BA icon
121
Boeing
BA
$187B
$44.4M 0.23%
341,671
-24,161
-7% -$3.06M
SAPE
122
DELISTED
SAPIENT CORP
SAPE
$44.1M 0.23%
1,774,200
+1,758,200
+10,989% +$37.1M
CLC
123
DELISTED
Clarcor
CLC
$43.9M 0.23%
659,476
-22,900
-3% -$1.49M
ASTE icon
124
Astec Industries
ASTE
$1.2B
$43.9M 0.23%
1,116,527
+126,218
+13% +$4.77M
M icon
125
Macy's
M
$6.89B
$43.7M 0.23%
665,334
-20,415
-3% -$1.23M
3 4
5
6 7

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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.