We are live on ! Find out more
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
C icon
201
Citigroup
C
$230B
$22.1M 0.11%
407,640
+75,000
+23% +$3.98M
JOE icon
202
St. Joe Company
JOE
$3.64B
$22M 0.11%
1,196,917
+232,500
+24% +$4.38M
CCO icon
203
Clear Channel Outdoor Holdings
CCO
$1.23B
$22M 0.11%
2,072,948
-330,823
-14% -$2.57M
BSX icon
204
Boston Scientific
BSX
$71.1B
$21.9M 0.11%
1,650,446
-53,590
-3% -$685K
GRC icon
205
Gorman-Rupp
GRC
$2.19B
$21.6M 0.11%
671,993
-6,243
-0.9% -$194K
HSP
206
DELISTED
HOSPIRA INC
HSP
$21.6M 0.11%
352,370
+97,500
+38% +$5.51M
WBD icon
207
Warner Bros
WBD
$65.4B
$21.2M 0.11%
615,883
+47,160
+8% +$1.63M
VOD icon
208
Vodafone
VOD
$36.1B
$21.1M 0.11%
618,217
+74,349
+14% +$2.51M
PIR
209
DELISTED
Pier 1 Imports, Inc.
PIR
$21M 0.11%
68,026
-1,216
-2% -$324K
PG icon
210
Procter & Gamble
PG
$345B
$20.4M 0.11%
224,470
-9,262
-4% -$815K
VZ icon
211
Verizon
VZ
$195B
$20M 0.1%
426,886
-20,568
-5% -$1.01M
KRFT
212
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$19.9M 0.1%
317,624
-11,921
-4% -$698K
NATH icon
213
Nathan's Famous
NATH
$403M
$19.9M 0.1%
248,332
-22,232
-8% -$1.62M
CAM
214
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$19.8M 0.1%
396,784
+130,030
+49% +$7.2M
VIAB
215
DELISTED
Viacom Inc. Class B
VIAB
$19.2M 0.1%
254,603
-130,385
-34% -$9.53M
MPX
216
DELISTED
Marine Products Corp
MPX
$18.9M 0.1%
2,240,214
-78,705
-3% -$589K
FFIC
217
DELISTED
Flushing Financial
FFIC
$18.6M 0.1%
918,742
-41,543
-4% -$812K
GHC icon
218
Graham Holdings Company
GHC
$5.14B
$18.6M 0.1%
35,634
+11,423
+47% +$5.62M
WDR
219
DELISTED
Waddell & Reed Financial, Inc.
WDR
$18.6M 0.1%
372,400
-6,840
-2% -$326K
LBRDK icon
220
Liberty Broadband Class C
LBRDK
$5.17B
$18.5M 0.1%
+371,541
New +$18.3M
GLW icon
221
Corning
GLW
$137B
$18.3M 0.1%
797,286
-177,982
-18% -$3.62M
ODC icon
222
Oil-Dri
ODC
$1.41B
$18.3M 0.1%
1,119,970
-600
-0.1% -$8.68K
STRT icon
223
STRATTEC Security
STRT
$363M
$18.1M 0.09%
219,600
-55,635
-20% -$5.19M
MA icon
224
Mastercard
MA
$500B
$17.8M 0.09%
206,580
-18,250
-8% -$1.49M
APC
225
DELISTED
Anadarko Petroleum
APC
$17.8M 0.09%
215,300
-3,000
-1% -$261K
7 8
9
10 11

Similar funds

IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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.