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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
WBA
176
DELISTED
Walgreens Boots Alliance
WBA
$28.2M 0.15%
370,705
+72,550
+24% +$4.85M
TNC icon
177
Tennant Co
TNC
$1.46B
$28.2M 0.15%
391,150
-22,496
-5% -$1.57M
MTB icon
178
M&T Bank
MTB
$36.2B
$27.9M 0.15%
222,326
+21,500
+11% +$2.64M
HSIC icon
179
Henry Schein
HSIC
$10.2B
$27.6M 0.14%
517,245
-10,965
-2% -$546K
MCS icon
180
Marcus Corp
MCS
$946M
$27.6M 0.14%
1,488,564
-10,841
-0.7% -$180K
CHD icon
181
Church & Dwight Co
CHD
$23.7B
$27.3M 0.14%
692,200
-64,600
-9% -$2.39M
TYL icon
182
Tyler Technologies
TYL
$12.5B
$27.2M 0.14%
248,560
-40,120
-14% -$4.24M
ZTS icon
183
Zoetis
ZTS
$31.9B
$27M 0.14%
626,893
+408,913
+188% +$16.6M
OII icon
184
Oceaneering
OII
$4.85B
$26.9M 0.14%
456,934
-28,200
-6% -$1.81M
AP icon
185
Ampco-Pittsburgh
AP
$170M
$26.5M 0.14%
1,374,226
+154,690
+13% +$2.97M
MOD icon
186
Modine Manufacturing
MOD
$10.7B
$26.3M 0.14%
1,932,491
-40,270
-2% -$503K
WRB icon
187
W.R. Berkley
WRB
$26.8B
$25.6M 0.13%
1,686,467
-236,841
-12% -$3.56M
NWE icon
188
NorthWestern Energy
NWE
$4.24B
$25M 0.13%
441,200
-32,000
-7% -$1.67M
LYV icon
189
Live Nation Entertainment
LYV
$42.3B
$24.9M 0.13%
952,870
-165,218
-15% -$4.17M
PAG icon
190
Penske Automotive Group
PAG
$14.4B
$24.8M 0.13%
506,080
-38,160
-7% -$1.74M
FWONA icon
191
Liberty Media Series A
FWONA
$22.4B
$24.8M 0.13%
1,046,068
-402,823
-28% -$9.51M
LVNTA
192
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$24.7M 0.13%
656,035
+292,186
+80% +$10.2M
FLO icon
193
Flowers Foods
FLO
$1.53B
$24.7M 0.13%
1,286,420
-29,325
-2% -$554K
CBST
194
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$23.8M 0.12%
+236,700
New +$18.4M
HAIN icon
195
Hain Celestial
HAIN
$45.5M
$23.8M 0.12%
407,900
-2,000
-0.5% -$108K
HAL icon
196
Halliburton
HAL
$26.6B
$23.4M 0.12%
595,269
-1,687
-0.3% -$82.1K
GXP
197
DELISTED
Great Plains Energy Incorporated
GXP
$23.4M 0.12%
823,096
-60,297
-7% -$1.59M
CAG icon
198
Conagra Brands
CAG
$7.14B
$23.4M 0.12%
827,420
-180,729
-18% -$4.95M
ADT
199
DELISTED
ADT Corp
ADT
$23.2M 0.12%
639,355
-328,938
-34% -$11.3M
TROW icon
200
T. Rowe Price
TROW
$24.7B
$22.3M 0.12%
260,275
-30,700
-11% -$2.5M
6 7
8
9 10

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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.