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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
+4.05%
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
$15.9B
AUM Growth
–
Cap. Flow
+$15.7B
Cap. Flow
% of AUM
98.91%
Top 10 Holdings %
Top 10 Hldgs %
13.96%
Holding
800
New
797
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$287M |
| 2 |
American Express
AXP
|
+$251M |
| 3 |
VIA
Viacom Inc. Class A
VIA
|
+$231M |
| 4 |
National Fuel Gas
NFG
|
+$229M |
| 5 |
Genuine Parts
GPC
|
+$208M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.87% |
| 2 | Communication Services | 15.1% |
| 3 | Consumer Discretionary | 12.04% |
| 4 | Consumer Staples | 10.47% |
| 5 | Financials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Comcast
CMCSA
$87.8B
| $9.62M | 0.06% |
+460,922
| New | +$9.52M |
|
|
CMD
277
DELISTED
Cantel Medical Corporation
CMD
| $9.55M | 0.06% |
+422,837
| New | +$9.15M |
|
278
Take-Two Interactive
TTWO
$45B
| $9.47M | 0.06% |
+632,460
| New | +$9.91M |
|
|
CST
279
DELISTED
CST Brands, Inc.
CST
| $9.46M | 0.06% |
+307,000
| New | +$9.77M |
|
280
Tejon Ranch
TRC
$452M
| $9.42M | 0.06% |
+351,083
| New | +$9.64M |
|
281
Integer Holdings
ITGR
$4.23B
| $9.41M | 0.06% |
+314,949
| New | +$8.91M |
|
|
ASCA
282
DELISTED
AMERISTAR CASINOS INC
ASCA
| $9.41M | 0.06% |
+358,000
| New | +$9.42M |
|
283
Unilever
UL
$138B
| $9.32M | 0.06% |
+204,778
| New | +$9.73M |
|
|
HNH
284
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $9.3M | 0.06% |
+519,890
| New | +$8.21M |
|
|
FFIC
285
DELISTED
Flushing Financial
FFIC
| $9.29M | 0.06% |
+564,651
| New | +$8.92M |
|
|
XXIA
286
DELISTED
Ixia
XXIA
| $9.27M | 0.06% |
+503,600
| New | +$8.31M |
|
|
GTIV
287
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $9.25M | 0.06% |
+928,700
| New | +$9.64M |
|
|
STL
288
DELISTED
STERLING BANCORP
STL
| $9.19M | 0.06% |
+791,201
| New | +$9.07M |
|
|
WBA
289
DELISTED
Walgreens Boots Alliance
WBA
| $9.18M | 0.06% |
+207,749
| New | +$10.1M |
|
290
Littelfuse
LFUS
$11.7B
| $9.18M | 0.06% |
+123,020
| New | +$8.65M |
|
291
STRATTEC Security
STRT
$370M
| $9.17M | 0.06% |
+245,409
| New | +$8.91M |
|
292
Kinder Morgan
KMI
$70.1B
| $8.96M | 0.06% |
+234,966
| New | +$9.12M |
|
293
The Greenbrier Companies
GBX
$1.55B
| $8.94M | 0.06% |
+367,000
| New | +$8.53M |
|
|
ARB
294
DELISTED
ARBITRON INC (NEW)
ARB
| $8.88M | 0.06% |
+191,100
| New | +$8.94M |
|
295
Merck
MRK
$318B
| $8.83M | 0.06% |
+199,186
| New | +$8.9M |
|
|
BLC
296
DELISTED
BELO CORP SER A
BLC
| $8.79M | 0.06% |
+629,952
| New | +$7.2M |
|
297
Otter Tail
OTTR
$3.93B
| $8.66M | 0.05% |
+305,000
| New | +$8.99M |
|
|
SALM
298
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $8.64M | 0.05% |
+1,154,113
| New | +$9.37M |
|
299
St. Joe Company
JOE
$3.72B
| $8.6M | 0.05% |
+408,691
| New | +$8.26M |
|
|
FNFG
300
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $8.55M | 0.05% |
+848,940
| New | +$8.08M |
|
Similar funds
IIM
ACA
RA
VPIM
OIA
RI
HRCM
WAM
GAMCO Investors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for GAMCO Investors, which disclosed 800 positions worth $15.9B. Its ten largest holdings account for 14% of the portfolio.
Its largest position is DIRECTV COM STK (DE): 4,797,713 shares worth $296M.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, followed by Communication Services and Consumer Discretionary.
- GAMCO Investors's largest Q2 2013 buy was DIRECTV COM STK (DE): 4,797,713 shares worth $296M.
- GAMCO Investors's ten largest holdings make up 14% of its $15.9B portfolio in Q2 2013.
- GAMCO Investors disclosed 800 positions in Q2 2013, its first 13F filing on record.
Based on GAMCO Investors's 13F filing for Q2 2013, filed 1 Aug 2013.