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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 | |
|---|---|---|---|---|---|---|
301
Hope Bancorp
HOPE
$1.84B
| $8.48M | 0.05% |
+596,500
| New | +$7.72M |
|
302
Sinclair Inc
SBGI
$1.01B
| $8.44M | 0.05% |
+287,367
| New | +$7.5M |
|
303
Dentsply Sirona
XRAY
$2.85B
| $8.44M | 0.05% |
+205,940
| New | +$8.59M |
|
|
CPHD
304
DELISTED
Cepheid Inc
CPHD
| $8.42M | 0.05% |
+244,500
| New | +$8.96M |
|
305
E.W. Scripps
SSP
$261M
| $8.4M | 0.05% |
+607,678
| New | +$7.43M |
|
306
Berkshire Hathaway Class B
BRK.B
$1.11T
| $8.25M | 0.05% |
+73,733
| New | +$8.11M |
|
307
Nathan's Famous
NATH
$401M
| $8.16M | 0.05% |
+156,250
| New | +$7.53M |
|
|
RLD
308
DELISTED
REALD INC COM STK
RLD
| $8.11M | 0.05% |
+583,725
| New | +$8.56M |
|
309
Gray Television
GTN
$437M
| $8.06M | 0.05% |
+1,119,725
| New | +$6.71M |
|
310
Walt Disney
DIS
$170B
| $8.04M | 0.05% |
+127,392
| New | +$8.05M |
|
311
Roper Technologies
ROP
$38.7B
| $7.84M | 0.05% |
+63,100
| New | +$7.73M |
|
|
BEL
312
DELISTED
Belmond Ltd.
BEL
| $7.81M | 0.05% |
+641,900
| New | +$7M |
|
313
FirstEnergy
FE
$28B
| $7.73M | 0.05% |
+207,065
| New | +$8.71M |
|
314
Standard Motor Products
SMP
$920M
| $7.64M | 0.05% |
+222,582
| New | +$7.08M |
|
315
Alphabet (Google) Class C
GOOG
$4.61T
| $7.63M | 0.05% |
+347,899
| New | +$7.36M |
|
|
SFD
316
DELISTED
SMITHFIELD FOODS,INC
SFD
| $7.62M | 0.05% |
+232,587
| New | +$6.59M |
|
317
Standex International
SXI
$3.94B
| $7.58M | 0.05% |
+143,700
| New | +$7.54M |
|
|
ROCM
318
DELISTED
ROCHESTER MEDICAL CORP
ROCM
| $7.52M | 0.05% |
+510,510
| New | +$7.29M |
|
319
ConocoPhillips
COP
$143B
| $7.39M | 0.05% |
+122,132
| New | +$7.43M |
|
|
GCV
320
Gabelli Convertible and Income Securities Fund
GCV
$93.9M
| $7.29M | 0.05% |
+1,179,516
| New | +$7.19M |
|
321
Minerals Technologies
MTX
$2.34B
| $7.28M | 0.05% |
+176,000
| New | +$7.27M |
|
|
ELNK
322
DELISTED
EarthLink Holdings Corp.
ELNK
| $7.24M | 0.05% |
+1,165,050
| New | +$6.77M |
|
323
KKR & Co
KKR
$97.1B
| $7.14M | 0.04% |
+363,410
| New | +$7.21M |
|
|
UNS
324
DELISTED
UNS ENERGY CORP COM
UNS
| $7.06M | 0.04% |
+157,800
| New | +$7.6M |
|
|
KEYN
325
DELISTED
KEYNOTE SYSTEMS INC
KEYN
| $7.01M | 0.04% |
+355,000
| New | +$4.65M |
|
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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.