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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 | |
|---|---|---|---|---|---|---|
|
WFT
26
DELISTED
Weatherford International plc
WFT
| $129M | 0.81% |
+9,384,975
| New | +$124M |
|
27
Telephone and Data Systems
TDS
$3.82B
| $126M | 0.79% |
+5,118,904
| New | +$115M |
|
28
Edgewell Personal Care
EPC
$1.25B
| $124M | 0.78% |
+1,660,641
| New | +$121M |
|
29
Coca-Cola
KO
$377B
| $119M | 0.75% |
+2,977,593
| New | +$123M |
|
30
Keurig Dr Pepper
KDP
$42.3B
| $117M | 0.74% |
+2,554,322
| New | +$121M |
|
|
DBD
31
DELISTED
Diebold Nixdorf Incorporated
DBD
| $115M | 0.72% |
+3,421,639
| New | +$106M |
|
32
Deere & Co
DE
$160B
| $115M | 0.72% |
+1,418,127
| New | +$123M |
|
|
PARAA
33
DELISTED
Paramount Global Class A
PARAA
| $114M | 0.72% |
+2,338,784
| New | +$112M |
|
|
LUFK
34
DELISTED
LUFKIN IND INC
LUFK
| $112M | 0.71% |
+1,268,325
| New | +$110M |
|
35
Liberty Media Series A
FWONA
$22.5B
| $104M | 0.66% |
+4,629,698
| New | +$98.1M |
|
|
KAMN
36
DELISTED
Kaman Corp
KAMN
| $104M | 0.65% |
+3,012,628
| New | +$103M |
|
|
CIR
37
DELISTED
CIRCOR International, Inc
CIR
| $102M | 0.64% |
+2,014,025
| New | +$96.7M |
|
38
State Street
STT
$50.6B
| $102M | 0.64% |
+1,566,235
| New | +$97.4M |
|
|
GDI
39
DELISTED
GARDNER DENVER,INC
GDI
| $101M | 0.63% |
+1,339,767
| New | +$101M |
|
40
Mondelez International
MDLZ
$79.5B
| $99.5M | 0.63% |
+3,487,073
| New | +$106M |
|
41
Northern Trust
NTRS
$22.4B
| $98.8M | 0.62% |
+1,706,756
| New | +$95.4M |
|
42
Xylem
XYL
$27.3B
| $97.5M | 0.61% |
+3,619,935
| New | +$99.9M |
|
43
O'Reilly Automotive
ORLY
$72.9B
| $97.3M | 0.61% |
+12,955,830
| New | +$93.2M |
|
|
LIFE
44
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $97.1M | 0.61% |
+1,311,520
| New | +$95.2M |
|
45
Curtiss-Wright
CW
$26.7B
| $94.3M | 0.59% |
+2,544,108
| New | +$88.3M |
|
46
RPC Inc
RES
$1.24B
| $93M | 0.58% |
+6,737,245
| New | +$92M |
|
47
CVS Health
CVS
$133B
| $91.8M | 0.58% |
+1,605,507
| New | +$93M |
|
48
Tredegar Corp
TG
$265M
| $91.2M | 0.57% |
+3,549,357
| New | +$95M |
|
49
Fortune Brands Innovations
FBIN
$5.88B
| $90.8M | 0.57% |
+2,742,217
| New | +$91.1M |
|
50
Watts Water Technologies
WTS
$11.5B
| $88.8M | 0.56% |
+1,958,360
| New | +$90.6M |
|
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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.