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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 | |
|---|---|---|---|---|---|---|
|
BRLI
526
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $1.56M | 0.01% |
+54,200
| New | +$1.49M |
|
|
NYX
527
DELISTED
NYSE EURONEXT INC
NYX
| $1.55M | 0.01% |
+37,400
| New | +$1.48M |
|
528
SLB Ltd
SLB
$75.4B
| $1.55M | 0.01% |
+21,574
| New | +$1.6M |
|
|
DF
529
DELISTED
Dean Foods Company
DF
| $1.53M | 0.01% |
+76,150
| New | +$1.39M |
|
|
TLM
530
DELISTED
TALISMAN ENERGY INC
TLM
| $1.51M | 0.01% |
+132,400
| New | +$1.54M |
|
531
Bassett Furniture
BSET
$173M
| $1.51M | 0.01% |
+97,000
| New | +$1.38M |
|
|
NUVA
532
DELISTED
NuVasive, Inc.
NUVA
| $1.5M | 0.01% |
+60,700
| New | +$1.33M |
|
|
TIF
533
DELISTED
Tiffany & Co.
TIF
| $1.5M | 0.01% |
+20,595
| New | +$1.53M |
|
534
Ducommun
DCO
$2.89B
| $1.5M | 0.01% |
+70,320
| New | +$1.45M |
|
|
ABB
535
DELISTED
ABB Ltd
ABB
| $1.49M | 0.01% |
+68,800
| New | +$1.52M |
|
536
ProShares Short S&P500
SH
$898M
| $1.49M | 0.01% |
+6,250
| New | +$1.49M |
|
537
Oracle
ORCL
$420B
| $1.46M | 0.01% |
+47,465
| New | +$1.57M |
|
538
Constellation Brands
STZ
$22.4B
| $1.45M | 0.01% |
+27,800
| New | +$1.4M |
|
539
Duke Energy
DUK
$96.9B
| $1.45M | 0.01% |
+21,409
| New | +$1.51M |
|
540
Valmont Industries
VMI
$9.72B
| $1.43M | 0.01% |
+10,000
| New | +$1.47M |
|
541
Hawaiian Electric Industries
HE
$2.2B
| $1.43M | 0.01% |
+56,300
| New | +$1.5M |
|
|
B
542
Barrick Mining
B
$64B
| $1.42M | 0.01% |
+90,490
| New | +$1.83M |
|
|
Y
543
DELISTED
Alleghany Corp
Y
| $1.42M | 0.01% |
+3,695
| New | +$1.43M |
|
544
American Water Works
AWK
$26.6B
| $1.41M | 0.01% |
+34,300
| New | +$1.42M |
|
545
Shenandoah Telecom
SHEN
$742M
| $1.41M | 0.01% |
+169,256
| New | +$1.39M |
|
546
Lennar Class A
LEN
$21B
| $1.41M | 0.01% |
+40,972
| New | +$1.56M |
|
547
MGM Resorts International
MGM
$11.7B
| $1.4M | 0.01% |
+94,500
| New | +$1.34M |
|
548
Hershey
HSY
$36B
| $1.4M | 0.01% |
+15,630
| New | +$1.38M |
|
549
Emerson Electric
EMR
$88.9B
| $1.39M | 0.01% |
+25,466
| New | +$1.43M |
|
|
CKEC
550
DELISTED
Carmike Cinemas Inc
CKEC
| $1.38M | 0.01% |
+71,000
| New | +$1.23M |
|
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.