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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 | |
|---|---|---|---|---|---|---|
51
Rollins
ROL
$18.3B
| $87.9M | 0.55% |
+11,454,703
| New | +$82.3M |
|
|
CNH
52
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
| $86.3M | 0.54% |
+2,070,563
| New | +$87.7M |
|
|
SNI
53
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $86.1M | 0.54% |
+1,289,486
| New | +$86.6M |
|
|
AJRD
54
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $85.2M | 0.54% |
+5,241,678
| New | +$73.3M |
|
|
ASCMA
55
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $85.1M | 0.53% |
+1,089,973
| New | +$77.5M |
|
|
HSH
56
DELISTED
HILLSHIRE BRANDS CO
HSH
| $83.8M | 0.53% |
+2,532,882
| New | +$87.6M |
|
57
Republic Services
RSG
$64.8B
| $82.1M | 0.52% |
+2,419,138
| New | +$81.7M |
|
58
Diageo
DEO
$49B
| $78.9M | 0.5% |
+686,375
| New | +$83M |
|
59
Donaldson
DCI
$10.9B
| $76.7M | 0.48% |
+2,149,512
| New | +$78.1M |
|
|
FSCI
60
DELISTED
FISHER COMMUNICATIONS INC
FSCI
| $76.1M | 0.48% |
+1,851,764
| New | +$75.8M |
|
61
Dana Inc
DAN
$2.9B
| $74.6M | 0.47% |
+3,873,215
| New | +$68.5M |
|
62
Graco
GGG
$12.9B
| $74.3M | 0.47% |
+3,528,408
| New | +$71.3M |
|
63
Griffon
GFF
$3.95B
| $73.6M | 0.46% |
+6,544,561
| New | +$71.8M |
|
64
IDEX
IEX
$17B
| $73M | 0.46% |
+1,355,784
| New | +$72.3M |
|
65
PNC Financial Services
PNC
$99.7B
| $72.6M | 0.46% |
+995,307
| New | +$68.9M |
|
66
International Flavors & Fragrances
IFF
$20.2B
| $70.5M | 0.44% |
+937,995
| New | +$73.1M |
|
67
JPMorgan Chase
JPM
$935B
| $70.4M | 0.44% |
+1,333,450
| New | +$67.8M |
|
68
Churchill Downs
CHDN
$5.88B
| $70.2M | 0.44% |
+5,340,870
| New | +$69M |
|
69
Brink's
BCO
$4.88B
| $70.2M | 0.44% |
+2,750,713
| New | +$72.5M |
|
70
Southwest Gas
SWX
$6.47B
| $68.4M | 0.43% |
+1,461,938
| New | +$71.2M |
|
71
Ecolab
ECL
$78.1B
| $67.7M | 0.43% |
+794,615
| New | +$67.1M |
|
|
TXNM
72
TXNM Energy Inc
TXNM
$6.41B
| $67M | 0.42% |
+3,017,150
| New | +$68.9M |
|
|
EE
73
DELISTED
El Paso Electric Company
EE
| $65.8M | 0.41% |
+1,862,334
| New | +$66.7M |
|
74
Newmont
NEM
$98.7B
| $65.2M | 0.41% |
+2,178,485
| New | +$73.1M |
|
|
TYC
75
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $64M | 0.4% |
+1,854,603
| New | +$63.7M |
|
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.