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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 | |
|---|---|---|---|---|---|---|
551
Kimberly-Clark
KMB
$35.9B
| $1.35M | 0.01% |
+14,550
| New | +$1.4M |
|
552
State Street SPDR S&P Regional Banking ETF
KRE
$4.7B
| $1.35M | 0.01% |
+40,000
| New | +$1.28M |
|
|
CLMS
553
DELISTED
Calamos Asset Management, Inc.
CLMS
| $1.32M | 0.01% |
+126,000
| New | +$1.38M |
|
554
Agnico Eagle Mines
AEM
$77.5B
| $1.29M | 0.01% |
+46,975
| New | +$1.48M |
|
555
Daktronics
DAKT
$1.04B
| $1.28M | 0.01% |
+125,000
| New | +$1.27M |
|
556
Blackrock
BLK
$177B
| $1.28M | 0.01% |
+4,975
| New | +$1.33M |
|
557
J.M. Smucker
SJM
$12.4B
| $1.26M | 0.01% |
+12,180
| New | +$1.24M |
|
|
DGI
558
DELISTED
DigitalGlobe Inc.
DGI
| $1.23M | 0.01% |
+39,664
| New | +$1.15M |
|
|
COCO
559
DELISTED
CORINTHIAN COLLEGES INC
COCO
| $1.21M | 0.01% |
+538,500
| New | +$1.19M |
|
560
APA Corp
APA
$12.6B
| $1.2M | 0.01% |
+14,350
| New | +$1.14M |
|
561
Best Buy
BBY
$17.8B
| $1.19M | 0.01% |
+43,500
| New | +$1.12M |
|
|
GRX
562
Gabelli Healthcare & Wellness Trust
GRX
$144M
| $1.19M | 0.01% |
+125,342
| New | +$1.25M |
|
|
HAWK
563
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.18M | 0.01% |
+51,000
| New | +$1.24M |
|
564
Align Technology
ALGN
$12.4B
| $1.15M | 0.01% |
+31,000
| New | +$1.07M |
|
|
SYT
565
DELISTED
Syngenta Ag
SYT
| $1.15M | 0.01% |
+14,750
| New | +$1.19M |
|
566
Gilead Sciences
GILD
$163B
| $1.12M | 0.01% |
+21,800
| New | +$1.14M |
|
|
P
567
DELISTED
Pandora Media Inc
P
| $1.09M | 0.01% |
+59,100
| New | +$884K |
|
568
Yum! Brands
YUM
$40.6B
| $1.08M | 0.01% |
+21,700
| New | +$1.07M |
|
569
Kirby Corp
KEX
$7.02B
| $1.07M | 0.01% |
+13,500
| New | +$1.04M |
|
|
STCN
570
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $1.06M | 0.01% |
+35,679
| New | +$970K |
|
571
EQT Corp
EQT
$32.8B
| $1.06M | 0.01% |
+24,432
| New | +$1M |
|
572
Advance Auto Parts
AAP
$3.37B
| $1.05M | 0.01% |
+13,000
| New | +$1.08M |
|
573
Sherwin-Williams
SHW
$86.8B
| $1.05M | 0.01% |
+17,880
| New | +$1.08M |
|
574
Lam Research
LRCX
$388B
| $1.03M | 0.01% |
+232,500
| New | +$1.05M |
|
575
York Water
YORW
$495M
| $1.03M | 0.01% |
+54,000
| New | +$1.01M |
|
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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.