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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 | |
|---|---|---|---|---|---|---|
|
LNCE
76
DELISTED
Snyders-Lance, Inc.
LNCE
| $62.4M | 0.39% |
+2,198,071
| New | +$57.4M |
|
77
Chemed
CHE
$7.07B
| $62.3M | 0.39% |
+859,903
| New | +$63.1M |
|
78
Brown-Forman Class A
BF.A
$13.4B
| $61.4M | 0.39% |
+2,270,510
| New | +$64.9M |
|
79
Becton Dickinson
BDX
$45.6B
| $60.9M | 0.38% |
+631,815
| New | +$60.3M |
|
|
K
80
DELISTED
Kellanova
K
| $60.4M | 0.38% |
+1,000,866
| New | +$60.3M |
|
|
PDCO
81
DELISTED
Patterson Companies, Inc.
PDCO
| $59.7M | 0.38% |
+1,587,120
| New | +$60.5M |
|
|
FOE
82
DELISTED
Ferro Corporation
FOE
| $59.6M | 0.37% |
+8,569,834
| New | +$59.5M |
|
|
MEG
83
DELISTED
Media General, Inc
MEG
| $59.5M | 0.37% |
+5,393,002
| New | +$46.1M |
|
|
IN
84
DELISTED
INTERMEC, INC.
IN
| $58.1M | 0.37% |
+5,907,390
| New | +$58.1M |
|
85
Home Depot
HD
$331B
| $57.4M | 0.36% |
+740,630
| New | +$55.7M |
|
86
Sensient Technologies
SXT
$5.26B
| $56.8M | 0.36% |
+1,403,994
| New | +$55.6M |
|
|
PBY
87
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $56.8M | 0.36% |
+4,903,737
| New | +$57.5M |
|
88
Liberty Global Class A
LBTYA
$3.62B
| $56.6M | 0.36% |
+1,869,078
| New | +$57.1M |
|
89
Myers Industries
MYE
$1.29B
| $56M | 0.35% |
+3,734,189
| New | +$54.5M |
|
90
Boeing
BA
$171B
| $55.9M | 0.35% |
+545,755
| New | +$51.8M |
|
|
IIP
91
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $55.4M | 0.35% |
+6,702,917
| New | +$55.4M |
|
92
PepsiCo
PEP
$190B
| $55.2M | 0.35% |
+674,706
| New | +$55.1M |
|
93
Televisa
TV
$1.48B
| $54.5M | 0.34% |
+2,193,325
| New | +$55.9M |
|
94
Mueller Industries
MLI
$14.7B
| $53.2M | 0.33% |
+8,432,800
| New | +$54.7M |
|
|
JNS
95
DELISTED
Janus Capital Group Inc
JNS
| $53.1M | 0.33% |
+6,241,459
| New | +$54.3M |
|
96
BorgWarner
BWA
$13.1B
| $52.5M | 0.33% |
+1,384,046
| New | +$48.7M |
|
|
QVCGA
97
DELISTED
QVC Group Inc Series A
QVCGA
| $52.3M | 0.33% |
+55,369
| New | +$50M |
|
98
Las Vegas Sands
LVS
$31.7B
| $51.3M | 0.32% |
+969,617
| New | +$54.2M |
|
99
NCR Voyix
VYX
$1.14B
| $49.9M | 0.31% |
+2,465,033
| New | +$45.7M |
|
100
AutoNation
AN
$7.11B
| $49.7M | 0.31% |
+1,145,119
| New | +$51.1M |
|
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.