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GI
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 | |
|---|---|---|---|---|---|---|
426
Gentex
GNTX
$4.99B
| $3M | 0.02% |
+260,000
| New | +$2.93M |
|
427
Sysco
SYY
$40.7B
| $2.99M | 0.02% |
+87,500
| New | +$3.01M |
|
428
Abbott
ABT
$182B
| $2.99M | 0.02% |
+85,596
| New | +$3.14M |
|
429
International Paper
IP
$21.9B
| $2.97M | 0.02% |
+71,807
| New | +$3.1M |
|
430
Movado Group
MOV
$866M
| $2.96M | 0.02% |
+87,400
| New | +$2.85M |
|
|
MENT
431
DELISTED
Mentor Graphics Corp
MENT
| $2.95M | 0.02% |
+151,000
| New | +$2.78M |
|
|
CHL
432
DELISTED
China Mobile Limited
CHL
| $2.95M | 0.02% |
+57,000
| New | +$3.01M |
|
433
CONMED
CNMD
$1.55B
| $2.93M | 0.02% |
+93,900
| New | +$3.05M |
|
|
DD
434
DELISTED
Du Pont De Nemours E I
DD
| $2.91M | 0.02% |
+58,389
| New | +$2.95M |
|
435
United Rentals
URI
$69.5B
| $2.9M | 0.02% |
+58,000
| New | +$3.09M |
|
436
Cisco
CSCO
$457B
| $2.88M | 0.02% |
+118,300
| New | +$2.66M |
|
437
Starbucks
SBUX
$118B
| $2.82M | 0.02% |
+86,000
| New | +$2.67M |
|
|
SWS
438
DELISTED
SWS GROUP INC
SWS
| $2.81M | 0.02% |
+514,900
| New | +$2.98M |
|
|
GAS
439
DELISTED
AGL Resources Inc
GAS
| $2.78M | 0.02% |
+64,846
| New | +$2.78M |
|
440
Nordson
NDSN
$16.9B
| $2.77M | 0.02% |
+40,000
| New | +$2.77M |
|
|
KDN
441
DELISTED
KAYDON CORP
KDN
| $2.75M | 0.02% |
+100,000
| New | +$2.57M |
|
442
Intel
INTC
$509B
| $2.72M | 0.02% |
+112,175
| New | +$2.65M |
|
|
HOT
443
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.72M | 0.02% |
+43,000
| New | +$2.79M |
|
|
LDL
444
DELISTED
Lydall, Inc.
LDL
| $2.71M | 0.02% |
+185,593
| New | +$2.68M |
|
445
HEICO Corp
HEI
$50.4B
| $2.7M | 0.02% |
+163,675
| New | +$2.51M |
|
|
PWX
446
DELISTED
Providence & Worcester Railroad Company
PWX
| $2.69M | 0.02% |
+169,993
| New | +$2.68M |
|
|
MAG
447
DELISTED
MAGNETEK INC COM STK NEW
MAG
| $2.67M | 0.02% |
+147,870
| New | +$2.34M |
|
|
ARGO
448
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.61M | 0.02% |
+85,716
| New | +$2.42M |
|
|
HCBK
449
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $2.6M | 0.02% |
+283,745
| New | +$2.4M |
|
|
SCX
450
DELISTED
The L.S. Starrett Company
SCX
| $2.6M | 0.02% |
+254,358
| New | +$2.62M |
|
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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.