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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 | |
|---|---|---|---|---|---|---|
|
IPG
201
DELISTED
Interpublic Group of Companies
IPG
| $18.6M | 0.12% |
+1,279,300
| New | +$18M |
|
202
Corning
GLW
$119B
| $18.6M | 0.12% |
+1,306,251
| New | +$19M |
|
203
Procter & Gamble
PG
$336B
| $18.5M | 0.12% |
+240,689
| New | +$18.9M |
|
204
American International
AIG
$41.7B
| $18.4M | 0.12% |
+412,175
| New | +$17.7M |
|
205
Twin Disc
TWIN
$329M
| $18.2M | 0.11% |
+769,996
| New | +$18M |
|
206
Citigroup
C
$222B
| $18.2M | 0.11% |
+379,600
| New | +$18.3M |
|
|
LVNTA
207
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $17.9M | 0.11% |
+859,222
| New | +$16.5M |
|
208
NorthWestern Energy
NWE
$4.23B
| $17.8M | 0.11% |
+445,300
| New | +$18.3M |
|
|
PNK
209
DELISTED
Pinnacle Entertainment Inc.
PNK
| $17.1M | 0.11% |
+867,900
| New | +$16.3M |
|
210
Vodafone
VOD
$36.3B
| $17M | 0.11% |
+580,941
| New | +$17.3M |
|
211
Baxter International
BAX
$13.5B
| $17M | 0.11% |
+450,953
| New | +$17.3M |
|
212
T. Rowe Price
TROW
$23.9B
| $16.8M | 0.11% |
+229,600
| New | +$17.1M |
|
213
Alcoa
AA
$11.9B
| $16.8M | 0.11% |
+892,035
| New | +$17.9M |
|
|
BKI
214
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
| $16.7M | 0.1% |
+450,172
| New | +$15.9M |
|
|
CY
215
DELISTED
Cypress Semiconductor
CY
| $16.6M | 0.1% |
+1,543,990
| New | +$16.5M |
|
216
Marcus Corp
MCS
$897M
| $16.2M | 0.1% |
+1,276,013
| New | +$16.3M |
|
217
Oneok
OKE
$57.2B
| $16.1M | 0.1% |
+444,585
| New | +$18.3M |
|
|
PIR
218
DELISTED
Pier 1 Imports, Inc.
PIR
| $15.9M | 0.1% |
+33,830
| New | +$15.8M |
|
219
Oil-Dri
ODC
$1.44B
| $15.9M | 0.1% |
+1,154,162
| New | +$15.5M |
|
220
Tractor Supply
TSCO
$16.1B
| $15.8M | 0.1% |
+1,345,000
| New | +$14.9M |
|
221
Zebra Technologies
ZBRA
$14B
| $15.8M | 0.1% |
+363,650
| New | +$16.6M |
|
|
APC
222
DELISTED
Anadarko Petroleum
APC
| $15.7M | 0.1% |
+182,900
| New | +$15.7M |
|
223
NewMarket
NEU
$7.82B
| $15.5M | 0.1% |
+59,000
| New | +$15.9M |
|
224
Park Aerospace
PKE
$737M
| $15.5M | 0.1% |
+643,700
| New | +$15.5M |
|
225
Penske Automotive Group
PAG
$14.3B
| $15.4M | 0.1% |
+504,100
| New | +$15.7M |
|
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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.