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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
ITT icon
126
ITT
ITT
$18.3B
$43.3M 0.23%
1,070,754
-21,708
-2% -$907K
BYD icon
127
Boyd Gaming
BYD
$6.24B
$42.8M 0.22%
3,352,550
-225,392
-6% -$2.54M
ROK icon
128
Rockwell Automation
ROK
$50.4B
$42.8M 0.22%
385,130
-11,700
-3% -$1.28M
LVS icon
129
Las Vegas Sands
LVS
$30.2B
$42.2M 0.22%
725,049
+10,500
+1% +$633K
ZEP
130
DELISTED
ZEP INC COM STK (DE)
ZEP
$42.1M 0.22%
2,779,612
-38,544
-1% -$570K
SUP
131
DELISTED
Superior Industries International
SUP
$42M 0.22%
2,121,101
-169,327
-7% -$3.14M
BMY icon
132
Bristol-Myers Squibb
BMY
$130B
$41.9M 0.22%
709,715
+9,460
+1% +$534K
CASY icon
133
Casey's General Stores
CASY
$31.8B
$41.9M 0.22%
463,492
-21,935
-5% -$1.8M
CTB
134
DELISTED
Cooper Tire & Rubber Co.
CTB
$41.8M 0.22%
1,206,200
+45,250
+4% +$1.42M
TR icon
135
Tootsie Roll Industries
TR
$2.97B
$41.1M 0.21%
1,911,954
-57,142
-3% -$1.17M
VYX icon
136
NCR Voyix
VYX
$1.33B
$40.7M 0.21%
2,275,651
-164,311
-7% -$2.89M
CNX icon
137
CNX Resources
CNX
$5.18B
$39.5M 0.21%
1,403,488
-228,906
-14% -$6.95M
NEM icon
138
Newmont
NEM
$110B
$39.1M 0.2%
2,071,260
-252,768
-11% -$5.09M
WHG icon
139
Westwood Holdings Group
WHG
$182M
$39.1M 0.2%
632,418
-11,317
-2% -$687K
CPB icon
140
Campbell Soup
CPB
$6.78B
$38.7M 0.2%
879,538
-6,674
-0.8% -$292K
AA icon
141
Alcoa
AA
$12.5B
$38.6M 0.2%
1,016,300
-38,910
-4% -$1.51M
GEF icon
142
Greif
GEF
$5.1B
$37.7M 0.2%
797,555
-22,764
-3% -$1.02M
MTRN icon
143
Materion
MTRN
$5.94B
$37.5M 0.2%
1,064,100
-104,300
-9% -$3.59M
AAN.A
144
DELISTED
The Aaron's Company Inc Class A
AAN.A
$37.5M 0.2%
1,225,697
-24,013
-2% -$734K
CY
145
DELISTED
Cypress Semiconductor
CY
$37.4M 0.2%
2,621,429
-335,900
-11% -$3.71M
PARA
146
DELISTED
Paramount Global Class B
PARA
$37.4M 0.19%
674,923
+61,585
+10% +$3.28M
COV
147
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$36.7M 0.19%
359,176
-103,075
-22% -$9.89M
BEAV
148
DELISTED
B/E Aerospace Inc
BEAV
$36.4M 0.19%
626,925
+261,198
+71% +$14.6M
JCI icon
149
Johnson Controls International
JCI
$93.8B
$35.9M 0.19%
709,747
-36,352
-5% -$1.78M
INDT
150
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$35.7M 0.19%
1,167,187
+5,011
+0.4% +$141K
4 5
6
7 8

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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.