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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 | |
|---|---|---|---|---|---|---|
|
ACH
326
Accendra Health
ACH
$225M
| $6.96M | 0.04% |
+205,829
| New | +$6.83M |
|
|
MWIV
327
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $6.93M | 0.04% |
+56,200
| New | +$6.88M |
|
|
BIN
328
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $6.88M | 0.04% |
+319,800
| New | +$7.04M |
|
|
VHS
329
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
| $6.85M | 0.04% |
+330,300
| New | +$4.67M |
|
330
Apple
AAPL
$4.52T
| $6.8M | 0.04% |
+479,920
| New | +$7.38M |
|
331
Lindsay Corp
LNN
$1.2B
| $6.76M | 0.04% |
+90,110
| New | +$7.12M |
|
332
Stratasys
SSYS
$764M
| $6.72M | 0.04% |
+80,300
| New | +$6.47M |
|
|
DMND
333
DELISTED
DIAMOND FOODS, INC.
DMND
| $6.7M | 0.04% |
+323,000
| New | +$5.32M |
|
334
IBM
IBM
$222B
| $6.66M | 0.04% |
+36,427
| New | +$7.09M |
|
335
Kennametal
KMT
$2.75B
| $6.63M | 0.04% |
+170,750
| New | +$6.82M |
|
336
Brown-Forman Class B
BF.B
$13.1B
| $6.61M | 0.04% |
+305,781
| New | +$6.87M |
|
337
Lincoln Electric
LECO
$15.1B
| $6.59M | 0.04% |
+115,000
| New | +$6.42M |
|
338
La-Z-Boy
LZB
$1.67B
| $6.52M | 0.04% |
+321,500
| New | +$5.95M |
|
|
SEE
339
DELISTED
Sealed Air
SEE
| $6.49M | 0.04% |
+270,975
| New | +$6.26M |
|
|
ROC
340
DELISTED
ROCKWOOD HLDGS INC
ROC
| $6.47M | 0.04% |
+101,000
| New | +$6.53M |
|
341
Federal Signal
FSS
$8.09B
| $6.42M | 0.04% |
+733,500
| New | +$6.06M |
|
342
Lowe's Companies
LOW
$122B
| $6.32M | 0.04% |
+154,451
| New | +$6.22M |
|
|
BGFV
343
DELISTED
Big 5 Sporting Goods
BGFV
| $6.27M | 0.04% |
+285,700
| New | +$5.35M |
|
344
Electronic Arts
EA
$52.9B
| $6.26M | 0.04% |
+272,300
| New | +$5.54M |
|
345
Eli Lilly
LLY
$995B
| $6.24M | 0.04% |
+127,000
| New | +$6.91M |
|
346
Woodward
WWD
$22.1B
| $6.14M | 0.04% |
+153,400
| New | +$5.8M |
|
347
Moog Inc Class A
MOG.A
$12.9B
| $6.04M | 0.04% |
+117,175
| New | +$5.65M |
|
348
Wolverine World Wide
WWW
$1.59B
| $5.93M | 0.04% |
+217,048
| New | +$5.39M |
|
349
Trinity Industries
TRN
$2.55B
| $5.76M | 0.04% |
+416,606
| New | +$6.08M |
|
|
PPLI
350
People Inc
PPLI
$3.45B
| $5.67M | 0.04% |
+667,219
| New | +$5.69M |
|
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IIM
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OIA
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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.