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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 | |
|---|---|---|---|---|---|---|
|
PNY
726
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $294K | ﹤0.01% |
+8,700
| New | +$295K |
|
|
DNR
727
DELISTED
Denbury Resources, Inc.
DNR
| $293K | ﹤0.01% |
+16,900
| New | +$303K |
|
|
ETP
728
DELISTED
Energy Transfer Partners L.p.
ETP
| $293K | ﹤0.01% |
+5,807
| New | +$286K |
|
729
Hawkins
HWKN
$2.76B
| $291K | ﹤0.01% |
+14,800
| New | +$288K |
|
730
Franklin Resources
BEN
$18.3B
| $288K | ﹤0.01% |
+6,345
| New | +$323K |
|
731
Weyerhaeuser
WY
$18.2B
| $285K | ﹤0.01% |
+10,000
| New | +$302K |
|
|
DALN
732
DELISTED
DallasNews
DALN
| $281K | ﹤0.01% |
+10,250
| New | +$257K |
|
|
SPA
733
DELISTED
Sparton
SPA
| $280K | ﹤0.01% |
+16,262
| New | +$240K |
|
734
Middleby
MIDD
$6.14B
| $272K | ﹤0.01% |
+4,800
| New | +$252K |
|
|
MASC
735
DELISTED
MATERIAL SCIENCES CORP
MASC
| $272K | ﹤0.01% |
+27,000
| New | +$274K |
|
736
Thomson Reuters
TRI
$44.4B
| $270K | ﹤0.01% |
+7,152
| New | +$277K |
|
737
Comscore
SCOR
$108M
| $268K | ﹤0.01% |
+550
| New | +$212K |
|
|
NVO
738
Novo Nordisk
NVO
$208B
| $266K | ﹤0.01% |
+17,140
| New | +$285K |
|
739
Edison International
EIX
$27.5B
| $265K | ﹤0.01% |
+5,500
| New | +$272K |
|
|
FARO
740
DELISTED
Faro Technologies
FARO
| $264K | ﹤0.01% |
+7,800
| New | +$285K |
|
741
Mitek Systems
MITK
$767M
| $264K | ﹤0.01% |
+45,600
| New | +$245K |
|
|
FLG
742
Flagstar Bank National Association
FLG
$5.93B
| $264K | ﹤0.01% |
+6,296
| New | +$255K |
|
|
SORL
743
DELISTED
SORL Auto Parts, Inc.
SORL
| $263K | ﹤0.01% |
+100,096
| New | +$280K |
|
744
MDU Resources
MDU
$4.2B
| $262K | ﹤0.01% |
+26,628
| New | +$256K |
|
745
HP
HPQ
$24.8B
| $260K | ﹤0.01% |
+23,121
| New | +$236K |
|
|
KMR
746
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $260K | ﹤0.01% |
+3,437
| New | +$263K |
|
|
ABCD
747
DELISTED
Cambium Learning Group, Inc.
ABCD
| $257K | ﹤0.01% |
+204,000
| New | +$237K |
|
748
Exelon
EXC
$47B
| $255K | ﹤0.01% |
+11,574
| New | +$281K |
|
|
ALR
749
DELISTED
Alere Inc
ALR
| $245K | ﹤0.01% |
+10,000
| New | +$259K |
|
750
Sony
SONY
$133B
| $244K | ﹤0.01% |
+57,500
| New | +$216K |
|
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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.