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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 | |
|---|---|---|---|---|---|---|
151
Flowers Foods
FLO
$1.49B
| $31.4M | 0.2% |
+1,422,891
| New | +$31.2M |
|
152
Freeport-McMoran
FCX
$90B
| $31M | 0.2% |
+1,124,013
| New | +$34.3M |
|
|
SUP
153
DELISTED
Superior Industries International
SUP
| $30.9M | 0.19% |
+1,798,196
| New | +$32.4M |
|
|
DELL
154
DELISTED
DELL INC
DELL
| $30.8M | 0.19% |
+2,313,310
| New | +$31.3M |
|
155
CNX Resources
CNX
$5.3B
| $30.7M | 0.19% |
+1,361,552
| New | +$37.5M |
|
156
Pfizer
PFE
$143B
| $29.5M | 0.19% |
+1,109,112
| New | +$30.6M |
|
|
INDT
157
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $29.2M | 0.18% |
+1,024,153
| New | +$29.7M |
|
158
NextEra Energy
NEE
$181B
| $29.1M | 0.18% |
+1,428,240
| New | +$28.3M |
|
|
VIAB
159
DELISTED
Viacom Inc. Class B
VIAB
| $29M | 0.18% |
+425,938
| New | +$28.3M |
|
160
Johnson Controls International
JCI
$88.8B
| $27.6M | 0.17% |
+735,561
| New | +$27.5M |
|
|
XLS
161
DELISTED
EXELIS INC COM STK
XLS
| $27.4M | 0.17% |
+2,124,484
| New | +$23.4M |
|
162
Ford
F
$58.5B
| $27.1M | 0.17% |
+1,751,341
| New | +$25.1M |
|
163
Rogers Communications
RCI
$18.3B
| $26.7M | 0.17% |
+680,294
| New | +$32.2M |
|
164
Church & Dwight Co
CHD
$23.4B
| $26.1M | 0.16% |
+844,720
| New | +$26.4M |
|
|
TVL
165
DELISTED
LIN TV CORP
TVL
| $25.8M | 0.16% |
+1,689,215
| New | +$20.9M |
|
166
UnitedHealth
UNH
$376B
| $25.5M | 0.16% |
+389,783
| New | +$24.3M |
|
167
Textron
TXT
$14.7B
| $24.9M | 0.16% |
+954,900
| New | +$25.8M |
|
|
STEI
168
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
| $24.7M | 0.16% |
+1,884,263
| New | +$19.6M |
|
169
Zimmer Biomet
ZBH
$18.2B
| $24.7M | 0.16% |
+339,027
| New | +$25.3M |
|
170
Gabelli Dividend & Income Trust
GDV
$2.6B
| $24.6M | 0.15% |
+1,342,361
| New | +$24.7M |
|
171
Tyler Technologies
TYL
$12.7B
| $24.6M | 0.15% |
+358,370
| New | +$23.2M |
|
|
RDC
172
DELISTED
Rowan Companies Plc
RDC
| $24.5M | 0.15% |
+718,400
| New | +$24.1M |
|
173
M&T Bank
MTB
$35.7B
| $24.5M | 0.15% |
+218,826
| New | +$22.6M |
|
174
Cavco Industries
CVCO
$4.22B
| $24.1M | 0.15% |
+477,161
| New | +$22.4M |
|
|
KRFT
175
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $23.6M | 0.15% |
+421,735
| New | +$22.6M |
|
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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.