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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 | |
|---|---|---|---|---|---|---|
126
ITT
ITT
$17.8B
| $36.3M | 0.23% |
+1,233,220
| New | +$35.5M |
|
127
Bristol-Myers Squibb
BMY
$133B
| $36M | 0.23% |
+804,625
| New | +$34.9M |
|
|
COV
128
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $35.9M | 0.23% |
+644,208
| New | +$37.3M |
|
|
NVE
129
DELISTED
NV ENERGY, INC
NVE
| $35.5M | 0.22% |
+1,512,700
| New | +$32.8M |
|
|
ADT
130
DELISTED
ADT Corp
ADT
| $35.5M | 0.22% |
+890,402
| New | +$37.9M |
|
|
ET
131
DELISTED
EXACTTARGET INC COM STK (DE)
ET
| $35.2M | 0.22% |
+1,043,868
| New | +$26.1M |
|
|
JRN
132
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $35.2M | 0.22% |
+4,697,620
| New | +$32M |
|
133
Macy's
M
$6.82B
| $34.9M | 0.22% |
+727,244
| New | +$33.8M |
|
134
Johnson & Johnson
JNJ
$610B
| $34.9M | 0.22% |
+406,104
| New | +$34.5M |
|
135
Boyd Gaming
BYD
$6.12B
| $34.7M | 0.22% |
+3,069,750
| New | +$34.7M |
|
136
Eversource Energy
ES
$27B
| $34.5M | 0.22% |
+821,127
| New | +$35.5M |
|
|
LAYN
137
DELISTED
Layne Christensen Co
LAYN
| $34.3M | 0.22% |
+1,756,862
| New | +$35.7M |
|
|
AAN.A
138
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $33.9M | 0.21% |
+1,211,736
| New | +$33.9M |
|
139
Materion
MTRN
$4.47B
| $33.7M | 0.21% |
+1,245,500
| New | +$35M |
|
|
BDBD
140
DELISTED
BOULDER BRANDS INC
BDBD
| $33.7M | 0.21% |
+2,794,918
| New | +$28.6M |
|
|
FON
141
DELISTED
SPRINT CORP FON COM
FON
| $33.6M | 0.21% |
+4,783,218
| New | +$33.6M |
|
142
Westwood Holdings Group
WHG
$183M
| $33.6M | 0.21% |
+782,000
| New | +$33.8M |
|
143
Ingles Markets
IMKTA
$1.75B
| $33.3M | 0.21% |
+1,320,501
| New | +$29.1M |
|
144
Park-Ohio Holdings
PKOH
$587M
| $33.1M | 0.21% |
+1,002,702
| New | +$36M |
|
145
Halliburton
HAL
$26.6B
| $32.8M | 0.21% |
+786,243
| New | +$32.9M |
|
146
Campbell Soup
CPB
$6.62B
| $32.7M | 0.21% |
+730,212
| New | +$33.2M |
|
147
Liberty Global Class C
LBTYK
$3.56B
| $32.5M | 0.2% |
+1,183,156
| New | +$33.1M |
|
|
PARA
148
DELISTED
Paramount Global Class B
PARA
| $31.9M | 0.2% |
+652,468
| New | +$29.8M |
|
149
Black Hills Corp
BKH
$5.42B
| $31.7M | 0.2% |
+650,240
| New | +$30.6M |
|
150
Casey's General Stores
CASY
$32B
| $31.5M | 0.2% |
+523,847
| New | +$30.9M |
|
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.