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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 | |
|---|---|---|---|---|---|---|
101
Cohen & Steers
CNS
$4.23B
| $49.4M | 0.31% |
+1,454,339
| New | +$55.2M |
|
|
TEN
102
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $48.4M | 0.3% |
+1,067,910
| New | +$43.9M |
|
103
Cheesecake Factory
CAKE
$5.04B
| $47.7M | 0.3% |
+1,138,128
| New | +$45.3M |
|
104
Waste Management
WM
$90.6B
| $45.4M | 0.29% |
+1,124,501
| New | +$45.4M |
|
|
ZEP
105
DELISTED
ZEP INC COM STK (DE)
ZEP
| $45.1M | 0.28% |
+2,849,550
| New | +$44.8M |
|
106
Warner Bros
WBD
$65.9B
| $44.8M | 0.28% |
+1,135,109
| New | +$45.2M |
|
107
Greif
GEF
$4.92B
| $44.1M | 0.28% |
+837,093
| New | +$42.4M |
|
108
Biglari Holdings Class B
BH
$1.25B
| $43.6M | 0.27% |
+184,930
| New | +$42.1M |
|
109
CTS Corp
CTS
$1.83B
| $43.5M | 0.27% |
+3,192,453
| New | +$36.1M |
|
|
CMCSK
110
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $42.4M | 0.27% |
+1,069,610
| New | +$42.4M |
|
|
WR
111
DELISTED
Westar Energy Inc
WR
| $42.4M | 0.27% |
+1,326,132
| New | +$43.6M |
|
112
Tootsie Roll Industries
TR
$2.93B
| $42.1M | 0.26% |
+1,944,508
| New | +$41.3M |
|
113
Rockwell Automation
ROK
$53.4B
| $41.5M | 0.26% |
+499,280
| New | +$43.1M |
|
114
GE Aerospace
GE
$374B
| $41.1M | 0.26% |
+369,731
| New | +$40.9M |
|
|
GTI
115
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $40.6M | 0.26% |
+5,578,140
| New | +$43.1M |
|
|
CBB
116
DELISTED
Cincinnati Bell Inc.
CBB
| $40.6M | 0.25% |
+2,650,664
| New | +$44.7M |
|
117
Eaton
ETN
$161B
| $39.6M | 0.25% |
+601,171
| New | +$37.9M |
|
|
FDML
118
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $38.9M | 0.24% |
+3,805,299
| New | +$30.9M |
|
119
Archer Daniels Midland
ADM
$38.2B
| $38.5M | 0.24% |
+1,135,087
| New | +$37.9M |
|
|
CLC
120
DELISTED
Clarcor
CLC
| $38.3M | 0.24% |
+734,276
| New | +$38.6M |
|
|
DISCK
121
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $38M | 0.24% |
+1,090,424
| New | +$38.1M |
|
122
Oceaneering
OII
$4.86B
| $37.8M | 0.24% |
+523,700
| New | +$36.6M |
|
123
Morgan Stanley
MS
$331B
| $37.7M | 0.24% |
+1,542,560
| New | +$36.6M |
|
124
Post Holdings
POST
$4.14B
| $37.2M | 0.23% |
+1,302,385
| New | +$37.5M |
|
125
Sally Beauty Holdings
SBH
$1.43B
| $37.1M | 0.23% |
+1,191,670
| New | +$36M |
|
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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.