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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 | |
|---|---|---|---|---|---|---|
|
CUTR
351
DELISTED
Cutera, Inc.
CUTR
| $5.63M | 0.04% |
+640,000
| New | +$6.59M |
|
|
TIVO
352
DELISTED
TIVO INC
TIVO
| $5.58M | 0.04% |
+505,000
| New | +$5.96M |
|
|
HBI
353
DELISTED
Hanesbrands
HBI
| $5.55M | 0.03% |
+432,000
| New | +$5.33M |
|
|
WMGI
354
DELISTED
Wright Medical Group Inc
WMGI
| $5.53M | 0.03% |
+211,000
| New | +$5.13M |
|
|
MHFI
355
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $5.45M | 0.03% |
+102,375
| New | +$5.49M |
|
356
BCE
BCE
$20.2B
| $5.39M | 0.03% |
+131,300
| New | +$5.95M |
|
357
Transocean
RIG
$5.68B
| $5.38M | 0.03% |
+112,098
| New | +$5.71M |
|
358
Sonoco
SON
$5.77B
| $5.36M | 0.03% |
+155,000
| New | +$5.41M |
|
359
BP
BP
$107B
| $5.28M | 0.03% |
+154,622
| New | +$5.38M |
|
360
ScottsMiracle-Gro
SMG
$3.88B
| $5.22M | 0.03% |
+108,000
| New | +$5.02M |
|
361
Steris
STE
$22.3B
| $5.15M | 0.03% |
+120,000
| New | +$5.16M |
|
362
General Motors
GM
$78.3B
| $5.13M | 0.03% |
+153,890
| New | +$4.87M |
|
|
AVTA
363
DELISTED
Avantax, Inc. Common Stock
AVTA
| $5.12M | 0.03% |
+276,050
| New | +$4.69M |
|
364
AT&T
T
$157B
| $5.11M | 0.03% |
+191,123
| New | +$5.31M |
|
365
Visa
V
$688B
| $5.09M | 0.03% |
+111,340
| New | +$4.87M |
|
366
United Natural Foods
UNFI
$2.93B
| $5.08M | 0.03% |
+94,000
| New | +$4.88M |
|
367
Berkshire Hathaway Class A
BRK.A
$1.11T
| $5.06M | 0.03% |
+30
| New | +$4.95M |
|
|
RSTI
368
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $5.05M | 0.03% |
+202,600
| New | +$5.25M |
|
369
Phillips 66
PSX
$80.5B
| $5.04M | 0.03% |
+85,644
| New | +$5.38M |
|
370
Acco Brands
ACCO
$402M
| $5M | 0.03% |
+786,819
| New | +$5.31M |
|
|
GGT
371
Gabelli Multimedia Trust
GGT
$174M
| $5M | 0.03% |
+562,839
| New | +$4.95M |
|
372
Lifeway Foods
LWAY
$454M
| $4.95M | 0.03% |
+284,915
| New | +$4.15M |
|
373
Universal Technical Institute
UTI
$2.31B
| $4.88M | 0.03% |
+472,500
| New | +$5.44M |
|
374
Badger Meter
BMI
$4.06B
| $4.87M | 0.03% |
+218,500
| New | +$5M |
|
|
CVA
375
DELISTED
Covanta Holding Corporation
CVA
| $4.87M | 0.03% |
+243,000
| New | +$4.86M |
|
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.