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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 | |
|---|---|---|---|---|---|---|
501
US Bancorp
USB
$101B
| $1.82M | 0.01% |
+50,465
| New | +$1.73M |
|
|
GCVRZ
502
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $1.82M | 0.01% |
+956,920
| New | +$1.68M |
|
503
Middlesex Water
MSEX
$1.08B
| $1.81M | 0.01% |
+90,809
| New | +$1.76M |
|
|
QEP
504
DELISTED
QEP RESOURCES, INC.
QEP
| $1.81M | 0.01% |
+65,000
| New | +$1.89M |
|
|
SHYF
505
DELISTED
The Shyft Group
SHYF
| $1.77M | 0.01% |
+290,000
| New | +$1.63M |
|
|
CTB
506
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.76M | 0.01% |
+53,200
| New | +$1.4M |
|
507
Amgen
AMGN
$209B
| $1.74M | 0.01% |
+17,660
| New | +$1.83M |
|
508
CMS Energy
CMS
$22.5B
| $1.73M | 0.01% |
+63,700
| New | +$1.79M |
|
|
FMER
509
DELISTED
FIRSTMERIT CORP
FMER
| $1.73M | 0.01% |
+86,400
| New | +$1.54M |
|
510
America Movil
AMX
$74.4B
| $1.72M | 0.01% |
+79,120
| New | +$1.62M |
|
511
DexCom
DXCM
$32.9B
| $1.68M | 0.01% |
+300,000
| New | +$1.44M |
|
512
Zoetis
ZTS
$31.9B
| $1.68M | 0.01% |
+54,360
| New | +$1.76M |
|
|
BKS
513
DELISTED
Barnes & Noble
BKS
| $1.68M | 0.01% |
+160,383
| New | +$2.01M |
|
|
STR
514
DELISTED
QUESTAR CORP
STR
| $1.67M | 0.01% |
+70,000
| New | +$1.72M |
|
515
AAR Corp
AIR
$5.94B
| $1.65M | 0.01% |
+75,000
| New | +$1.44M |
|
516
Moog Inc Class B
MOG.B
$12.6B
| $1.64M | 0.01% |
+32,200
| New | +$1.55M |
|
517
AngioDynamics
ANGO
$625M
| $1.64M | 0.01% |
+145,000
| New | +$1.54M |
|
518
A.O. Smith
AOS
$8.49B
| $1.63M | 0.01% |
+90,000
| New | +$1.68M |
|
|
TE
519
DELISTED
TECO ENERGY INC
TE
| $1.63M | 0.01% |
+94,655
| New | +$1.71M |
|
|
ALE
520
DELISTED
Allete
ALE
| $1.62M | 0.01% |
+32,450
| New | +$1.61M |
|
521
FMC
FMC
$1.3B
| $1.62M | 0.01% |
+30,531
| New | +$1.61M |
|
522
CME Group
CME
$94.7B
| $1.61M | 0.01% |
+21,250
| New | +$1.39M |
|
|
ENDP
523
DELISTED
Endo International plc
ENDP
| $1.59M | 0.01% |
+43,350
| New | +$1.56M |
|
524
Philip Morris
PM
$290B
| $1.59M | 0.01% |
+18,369
| New | +$1.71M |
|
|
MPR
525
DELISTED
MET-PRO CORP
MPR
| $1.57M | 0.01% |
+116,700
| New | +$1.47M |
|
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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.