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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
BRSL
151
Brightstar Lottery PLC
BRSL
$1.86B
$35.4M 0.18%
2,050,053
-38,159
-2% -$641K
JNJ icon
152
Johnson & Johnson
JNJ
$613B
$35.2M 0.18%
336,935
-29,431
-8% -$3.1M
CVCO icon
153
Cavco Industries
CVCO
$4.2B
$34.7M 0.18%
438,256
-9,494
-2% -$697K
ZBH icon
154
Zimmer Biomet
ZBH
$18.8B
$34.6M 0.18%
313,807
-9,084
-3% -$958K
SBH icon
155
Sally Beauty Holdings
SBH
$1.54B
$34M 0.18%
1,106,712
-28,475
-3% -$846K
LBTYA icon
156
Liberty Global Class A
LBTYA
$3.71B
$34M 0.18%
821,525
+5,987
+0.7% +$230K
MUSA icon
157
Murphy USA
MUSA
$10.9B
$33.8M 0.18%
490,900
-60,600
-11% -$3.6M
XLS
158
DELISTED
EXELIS INC COM STK
XLS
$33.4M 0.17%
1,907,761
-115,135
-6% -$1.99M
IRF
159
DELISTED
INTL RECTIFIER CORP
IRF
$33.2M 0.17%
831,300
+169,300
+26% +$6.72M
SWY
160
DELISTED
SAFEWAY INC
SWY
$32.7M 0.17%
932,444
+159,400
+21% +$5.51M
BDBD
161
DELISTED
BOULDER BRANDS INC
BDBD
$32.6M 0.17%
2,948,812
-65,910
-2% -$695K
ES icon
162
Eversource Energy
ES
$27.1B
$32.6M 0.17%
608,379
-59,671
-9% -$2.98M
RCI icon
163
Rogers Communications
RCI
$18.4B
$32.5M 0.17%
837,358
-47,891
-5% -$1.85M
YHOO
164
DELISTED
Yahoo Inc
YHOO
$31.2M 0.16%
617,440
-96,160
-13% -$4.53M
MIC
165
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$31.2M 0.16%
438,490
-75,495
-15% -$5.14M
HRI icon
166
Herc Holdings
HRI
$5.48B
$30.6M 0.16%
409,560
+285,958
+231% +$19.3M
NEE icon
167
NextEra Energy
NEE
$182B
$30.6M 0.16%
1,150,716
-105,212
-8% -$2.66M
EBAY icon
168
eBay
EBAY
$47.6B
$30.5M 0.16%
1,291,646
-120,915
-9% -$2.74M
UNH icon
169
UnitedHealth
UNH
$370B
$29.8M 0.16%
295,050
-56,300
-16% -$5.34M
ECHO
170
EchoStar
ECHO
$26.6B
$29.7M 0.15%
697,932
-35,625
-5% -$1.42M
TXN icon
171
Texas Instruments
TXN
$246B
$29.7M 0.15%
555,005
-10,905
-2% -$552K
PFE icon
172
Pfizer
PFE
$145B
$29.6M 0.15%
1,002,968
-75,886
-7% -$2.18M
BKH icon
173
Black Hills Corp
BKH
$5.5B
$29.1M 0.15%
548,260
-69,200
-11% -$3.64M
AIG icon
174
American International
AIG
$41.8B
$28.4M 0.15%
506,846
+110,500
+28% +$5.93M
GTI
175
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$28.4M 0.15%
5,607,893
-133,137
-2% -$584K
5 6
7
8 9

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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.