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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 | |
|---|---|---|---|---|---|---|
626
Greif Class B
GEF.B
$4.11B
| $706K | ﹤0.01% |
+12,600
| New | +$684K |
|
627
Wendy's
WEN
$1.43B
| $704K | ﹤0.01% |
+120,710
| New | +$699K |
|
|
B
628
DELISTED
Barnes Group Inc.
B
| $704K | ﹤0.01% |
+23,490
| New | +$679K |
|
629
Century Aluminum
CENX
$4.47B
| $696K | ﹤0.01% |
+75,000
| New | +$646K |
|
|
INXN
630
DELISTED
Interxion Holding N.V.
INXN
| $690K | ﹤0.01% |
+26,400
| New | +$672K |
|
|
CRWN
631
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $687K | ﹤0.01% |
+278,000
| New | +$571K |
|
|
GRFS
632
Grifois
GRFS
$5.35B
| $683K | ﹤0.01% |
+47,936
| New | +$674K |
|
633
Rush Enterprises Class A
RUSHA
$6.29B
| $663K | ﹤0.01% |
+60,300
| New | +$663K |
|
|
AUQ
634
DELISTED
AURICO GOLD INC COM
AUQ
| $662K | ﹤0.01% |
+151,500
| New | +$757K |
|
|
WWAV
635
DELISTED
The WhiteWave Foods Company
WWAV
| $661K | ﹤0.01% |
+40,698
| New | +$697K |
|
636
Toll Brothers
TOL
$14.1B
| $653K | ﹤0.01% |
+20,000
| New | +$676K |
|
|
FLNA
637
Filana Therapeutics
FLNA
$49.8M
| $652K | ﹤0.01% |
+42,143
| New | +$891K |
|
638
Estee Lauder
EL
$30.6B
| $650K | ﹤0.01% |
+9,880
| New | +$674K |
|
639
Interactive Brokers
IBKR
$39.1B
| $648K | ﹤0.01% |
+162,400
| New | +$627K |
|
|
CORE
640
DELISTED
Core Mark Holding Co., Inc.
CORE
| $648K | ﹤0.01% |
+40,800
| New | +$576K |
|
|
JBTM
641
JBT Marel
JBTM
$7.41B
| $641K | ﹤0.01% |
+30,500
| New | +$640K |
|
|
TEF
642
DELISTED
Telefonica
TEF
| $631K | ﹤0.01% |
+67,136
| New | +$682K |
|
643
Equinor
EQNR
$94.8B
| $619K | ﹤0.01% |
+29,900
| New | +$687K |
|
|
AUY
644
DELISTED
Yamana Gold, Inc.
AUY
| $616K | ﹤0.01% |
+64,821
| New | +$757K |
|
645
Neogen
NEOG
$2.59B
| $611K | ﹤0.01% |
+44,000
| New | +$581K |
|
|
WFM
646
DELISTED
Whole Foods Market Inc
WFM
| $611K | ﹤0.01% |
+11,870
| New | +$573K |
|
|
ENVE
647
DELISTED
ENVENTIS CORP COM STK
ENVE
| $603K | ﹤0.01% |
+56,700
| New | +$589K |
|
648
INNOVATE Corp
VATE
$99.6M
| $597K | ﹤0.01% |
+5,000
| New | +$594K |
|
649
McCormick & Company Voting
MKC.V
$14.2B
| $592K | ﹤0.01% |
+16,800
| New | +$603K |
|
650
Blackstone
BX
$108B
| $583K | ﹤0.01% |
+28,226
| New | +$587K |
|
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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.