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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
DTV
1
DELISTED
DIRECTV COM STK (DE)
DTV
$335M 1.74%
3,861,863
-56,804
-1% -$4.89M
AXP icon
2
American Express
AXP
$223B
$297M 1.55%
3,189,567
-81,873
-3% -$7.34M
GPC icon
3
Genuine Parts
GPC
$17.1B
$280M 1.46%
2,631,607
-70,052
-3% -$6.86M
NFG icon
4
National Fuel Gas
NFG
$7.84B
$273M 1.42%
3,927,522
+49,470
+1% +$3.41M
RHP icon
5
Ryman Hospitality Properties
RHP
$8.4B
$265M 1.38%
5,033,214
+100,694
+2% +$5.02M
BNY
6
Bank of New York Mellon
BNY
$108B
$263M 1.37%
6,479,128
+1,093
+0% +$42.8K
LM
7
DELISTED
Legg Mason, Inc.
LM
$260M 1.35%
4,873,509
-96,474
-2% -$5.09M
VIA
8
DELISTED
Viacom Inc. Class A
VIA
$252M 1.31%
3,339,029
-9,603
-0.3% -$704K
CVC
9
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$246M 1.28%
11,922,073
-292,987
-2% -$5.59M
WFC icon
10
Wells Fargo
WFC
$261B
$237M 1.23%
4,319,988
-114,261
-3% -$6.05M
TWX
11
DELISTED
Time Warner Inc
TWX
$229M 1.19%
2,679,369
+54,407
+2% +$4.34M
DISH
12
DELISTED
DISH Network Corp.
DISH
$229M 1.19%
3,135,497
-112,563
-3% -$7.58M
HON icon
13
Honeywell
HON
$77.1B
$224M 1.17%
2,498,047
-75,647
-3% -$6.51M
MSGS icon
14
Madison Square Garden
MSGS
$9.54B
$217M 1.13%
4,040,623
-79,398
-2% -$4M
NAV
15
DELISTED
Navistar International
NAV
$204M 1.06%
6,103,574
+456,279
+8% +$15.7M
GATX icon
16
GATX Corp
GATX
$6.55B
$198M 1.03%
3,448,957
+10,005
+0.3% +$595K
CXT icon
17
Crane NXT
CXT
$3.04B
$184M 0.96%
9,011,949
-281,728
-3% -$5.84M
PCP
18
DELISTED
PRECISION CASTPARTS CORP
PCP
$171M 0.89%
709,451
-20,729
-3% -$4.78M
FLS icon
19
Flowserve
FLS
$9.25B
$163M 0.85%
2,722,596
-75,565
-3% -$4.81M
ORLY icon
20
O'Reilly Automotive
ORLY
$72.4B
$160M 0.83%
12,473,280
-1,755,690
-12% -$20.6M
TFCFA
21
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$160M 0.83%
4,153,978
-132,008
-3% -$4.67M
AME icon
22
Ametek
AME
$55.5B
$159M 0.83%
3,013,067
-141,269
-4% -$7.17M
EPC icon
23
Edgewell Personal Care
EPC
$1.27B
$157M 0.82%
1,650,542
+25,047
+2% +$2.3M
XYL icon
24
Xylem
XYL
$28.5B
$157M 0.82%
4,128,968
-1,252
-0% -$45.8K
CW icon
25
Curtiss-Wright
CW
$27.7B
$154M 0.8%
2,176,049
-52,850
-2% -$3.64M
1
2 3 4 5

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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.