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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 | |
|---|---|---|---|---|---|---|
476
Champion Homes
SKY
$5.02B
| $2.15M | 0.01% |
+547,400
| New | +$2.48M |
|
477
Ormat Technologies
ORA
$6.6B
| $2.14M | 0.01% |
+91,000
| New | +$2.02M |
|
|
CYNO
478
DELISTED
Cynosure, Inc. Class A
CYNO
| $2.12M | 0.01% |
+81,753
| New | +$2.05M |
|
|
WMS
479
DELISTED
WMS INDS INC
WMS
| $2.1M | 0.01% |
+82,200
| New | +$2.09M |
|
|
MHGC
480
DELISTED
Morgans Hotel Group Co.
MHGC
| $2.09M | 0.01% |
+259,400
| New | +$1.75M |
|
481
Bank of America
BAC
$441B
| $2.09M | 0.01% |
+162,491
| New | +$2.07M |
|
|
BPFH
482
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.08M | 0.01% |
+196,000
| New | +$1.93M |
|
483
Patterson-UTI
PTEN
$3.83B
| $2.08M | 0.01% |
+107,200
| New | +$2.34M |
|
484
RTX Corp
RTX
$301B
| $2.05M | 0.01% |
+34,990
| New | +$2.07M |
|
|
BTH
485
DELISTED
BLYTH,INC
BTH
| $2.04M | 0.01% |
+146,300
| New | +$2.25M |
|
486
Acuity Brands
AYI
$10.7B
| $2.02M | 0.01% |
+26,695
| New | +$1.98M |
|
|
HVB
487
DELISTED
HUDSON VY HLDG CORP
HVB
| $2M | 0.01% |
+118,000
| New | +$1.94M |
|
488
Albemarle
ALB
$14.8B
| $1.99M | 0.01% |
+32,000
| New | +$2.01M |
|
489
Charter Communications
CHTR
$18.8B
| $1.99M | 0.01% |
+16,050
| New | +$1.76M |
|
|
POLY
490
DELISTED
Plantronics, Inc.
POLY
| $1.98M | 0.01% |
+45,000
| New | +$2.02M |
|
491
ICU Medical
ICUI
$4.16B
| $1.97M | 0.01% |
+27,333
| New | +$1.81M |
|
492
Union Pacific
UNP
$175B
| $1.97M | 0.01% |
+25,508
| New | +$1.92M |
|
|
VIVO
493
DELISTED
Meridian Bioscience Inc
VIVO
| $1.94M | 0.01% |
+90,000
| New | +$1.94M |
|
494
Distribution Solutions Group
DSGR
$1.61B
| $1.93M | 0.01% |
+301,200
| New | +$2.16M |
|
495
Medallion Financial
MFIN
$250M
| $1.89M | 0.01% |
+136,100
| New | +$1.96M |
|
|
DVD
496
DELISTED
Dover Motorsports
DVD
| $1.88M | 0.01% |
+868,908
| New | +$1.82M |
|
|
AEGN
497
DELISTED
Aegion Corp
AEGN
| $1.87M | 0.01% |
+83,200
| New | +$1.84M |
|
498
Booking.com
BKNG
$156B
| $1.86M | 0.01% |
+56,375
| New | +$1.72M |
|
|
GUT
499
Gabelli Utility Trust
GUT
$558M
| $1.85M | 0.01% |
+294,173
| New | +$1.94M |
|
500
Illumina
ILMN
$29.3B
| $1.83M | 0.01% |
+25,186
| New | +$1.61M |
|
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.