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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 | |
|---|---|---|---|---|---|---|
401
Methode Electronics
MEI
$566M
| $3.86M | 0.02% |
+227,000
| New | +$3.31M |
|
|
PWER
402
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
| $3.86M | 0.02% |
+610,800
| New | +$3.55M |
|
403
Air Products & Chemicals
APD
$65.7B
| $3.77M | 0.02% |
+44,542
| New | +$3.74M |
|
404
Core Molding Technologies
CMT
$210M
| $3.77M | 0.02% |
+423,000
| New | +$3.77M |
|
|
MAKO
405
DELISTED
MAKO SURGICAL CORP COM
MAKO
| $3.61M | 0.02% |
+299,700
| New | +$3.41M |
|
|
DENN
406
DELISTED
Denny's
DENN
| $3.6M | 0.02% |
+640,000
| New | +$3.7M |
|
407
Albany International
AIN
$1.82B
| $3.6M | 0.02% |
+109,000
| New | +$3.36M |
|
408
Dominion Energy
D
$59.9B
| $3.59M | 0.02% |
+63,200
| New | +$3.7M |
|
409
Itron
ITRI
$4.58B
| $3.56M | 0.02% |
+84,000
| New | +$3.58M |
|
410
Weis Markets
WMK
$1.84B
| $3.55M | 0.02% |
+78,700
| New | +$3.3M |
|
|
KMI.WS
411
DELISTED
Kinder Morgan Inc
KMI.WS
| $3.53M | 0.02% |
+689,424
| New | +$3.78M |
|
412
Pentair
PNR
$11B
| $3.44M | 0.02% |
+88,676
| New | +$3.32M |
|
413
Mueller Water Products
MWA
$4.12B
| $3.36M | 0.02% |
+486,300
| New | +$3.22M |
|
|
STMP
414
DELISTED
Stamps.com, Inc.
STMP
| $3.36M | 0.02% |
+85,300
| New | +$2.85M |
|
415
Bel Fuse Inc Class A
BELFA
$3.46B
| $3.35M | 0.02% |
+239,200
| New | +$3.24M |
|
416
TE Connectivity
TEL
$62.9B
| $3.34M | 0.02% |
+73,432
| New | +$3.22M |
|
|
CNVR
417
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $3.24M | 0.02% |
+131,000
| New | +$3.56M |
|
|
ESRX
418
DELISTED
Express Scripts Holding Company
ESRX
| $3.23M | 0.02% |
+52,370
| New | +$3.15M |
|
419
Qualcomm
QCOM
$165B
| $3.23M | 0.02% |
+52,900
| New | +$3.37M |
|
420
Monro
MNRO
$410M
| $3.22M | 0.02% |
+67,000
| New | +$2.95M |
|
|
LDR
421
DELISTED
Landauer Inc
LDR
| $3.19M | 0.02% |
+66,020
| New | +$3.46M |
|
422
Olin
OLN
$2.13B
| $3.11M | 0.02% |
+130,000
| New | +$3.19M |
|
|
AGN
423
DELISTED
Allergan plc
AGN
| $3.09M | 0.02% |
+24,500
| New | +$2.77M |
|
424
Vulcan Materials
VMC
$37.2B
| $3.04M | 0.02% |
+62,800
| New | +$3.22M |
|
|
WPP
425
DELISTED
WAUSAU PAPER CORP.
WPP
| $3.02M | 0.02% |
+265,000
| New | +$2.87M |
|
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OIA
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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.