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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 | |
|---|---|---|---|---|---|---|
676
Aon
AON
$75.9B
| $450K | ﹤0.01% |
+7,000
| New | +$444K |
|
677
AZZ Inc
AZZ
$4.48B
| $447K | ﹤0.01% |
+11,600
| New | +$497K |
|
|
PVTB
678
DELISTED
PrivateBancorp Inc
PVTB
| $446K | ﹤0.01% |
+21,000
| New | +$405K |
|
|
HSKA
679
DELISTED
Heska Corp
HSKA
| $442K | ﹤0.01% |
+64,135
| New | +$508K |
|
|
CYT
680
DELISTED
CYTEC INDS INC
CYT
| $440K | ﹤0.01% |
+12,000
| New | +$439K |
|
|
LPS
681
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $433K | ﹤0.01% |
+13,400
| New | +$390K |
|
682
Deutsche Bank
DB
$69.8B
| $430K | ﹤0.01% |
+12,031
| New | +$456K |
|
683
Darling Ingredients
DAR
$9.5B
| $429K | ﹤0.01% |
+22,980
| New | +$425K |
|
684
Meta Platforms (Facebook)
META
$1.5T
| $426K | ﹤0.01% |
+17,120
| New | +$439K |
|
685
AbbVie
ABBV
$433B
| $417K | ﹤0.01% |
+10,080
| New | +$441K |
|
686
Labcorp
LH
$24.9B
| $417K | ﹤0.01% |
+4,854
| New | +$403K |
|
687
Astronics
ATRO
$3.51B
| $409K | ﹤0.01% |
+27,354
| New | +$329K |
|
|
MOCO
688
DELISTED
Mocon Inc
MOCO
| $409K | ﹤0.01% |
+30,190
| New | +$418K |
|
|
DOLE
689
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
| $408K | ﹤0.01% |
+32,000
| New | +$353K |
|
|
ILG
690
DELISTED
ILG, Inc Common Stock
ILG
| $404K | ﹤0.01% |
+20,303
| New | +$419K |
|
691
John B. Sanfilippo & Son
JBSS
$993M
| $403K | ﹤0.01% |
+20,000
| New | +$398K |
|
692
Viatris
VTRS
$20.5B
| $403K | ﹤0.01% |
+13,000
| New | +$388K |
|
693
Illinois Tool Works
ITW
$83B
| $401K | ﹤0.01% |
+5,800
| New | +$388K |
|
694
Kinross Gold
KGC
$27.8B
| $393K | ﹤0.01% |
+76,980
| New | +$448K |
|
695
Biogen
BIIB
$29.8B
| $392K | ﹤0.01% |
+1,820
| New | +$389K |
|
|
BLT
696
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $390K | ﹤0.01% |
+33,000
| New | +$440K |
|
|
JWN
697
DELISTED
Nordstrom
JWN
| $382K | ﹤0.01% |
+6,375
| New | +$370K |
|
698
Unum
UNM
$14.3B
| $382K | ﹤0.01% |
+13,000
| New | +$362K |
|
699
Option Care Health
OPCH
$3.55B
| $380K | ﹤0.01% |
+5,750
| New | +$323K |
|
|
ADGE
700
DELISTED
American Dg Energy Inc
ADGE
| $373K | ﹤0.01% |
+299,820
| New | +$477K |
|
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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.