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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 | |
|---|---|---|---|---|---|---|
|
DTV
1
DELISTED
DIRECTV COM STK (DE)
DTV
| $296M | 1.86% |
+4,797,713
| New | +$287M |
|
|
2
American Express
AXP
$223B
| $264M | 1.66% |
+3,529,513
| New | +$251M |
|
|
VIA
3
DELISTED
Viacom Inc. Class A
VIA
| $235M | 1.48% |
+3,440,089
| New | +$231M |
|
|
4
National Fuel Gas
NFG
$7.84B
| $218M | 1.37% |
+3,760,391
| New | +$229M |
|
5
Crane NXT
CXT
$3.04B
| $214M | 1.34% |
+10,261,320
| New | +$203M |
|
|
6
Genuine Parts
GPC
$17.1B
| $210M | 1.32% |
+2,686,032
| New | +$208M |
|
7
Honeywell
HON
$77.1B
| $201M | 1.26% |
+2,813,299
| New | +$194M |
|
|
PCP
8
DELISTED
PRECISION CASTPARTS CORP
PCP
| $199M | 1.25% |
+880,174
| New | +$178M |
|
|
CVC
9
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $194M | 1.22% |
+11,523,520
| New | +$172M |
|
10
Wells Fargo
WFC
$261B
| $191M | 1.2% |
+4,629,912
| New | +$180M |
|
11
Ryman Hospitality Properties
RHP
$8.4B
| $185M | 1.16% |
+4,743,437
| New | +$194M |
|
12
Madison Square Garden
MSGS
$9.54B
| $176M | 1.1% |
+4,153,816
| New | +$174M |
|
13
Flowserve
FLS
$9.25B
| $172M | 1.08% |
+3,179,254
| New | +$172M |
|
|
BNY
14
Bank of New York Mellon
BNY
$108B
| $171M | 1.08% |
+6,107,519
| New | +$175M |
|
15
GATX Corp
GATX
$6.55B
| $169M | 1.06% |
+3,552,878
| New | +$179M |
|
|
LM
16
DELISTED
Legg Mason, Inc.
LM
| $165M | 1.04% |
+5,311,152
| New | +$174M |
|
|
BEAM
17
DELISTED
BEAM INC COM STK (DE)
BEAM
| $159M | 1% |
+2,523,167
| New | +$164M |
|
18
AMC Global Media
AMCX
$430M
| $157M | 0.99% |
+2,407,744
| New | +$155M |
|
|
DISH
19
DELISTED
DISH Network Corp.
DISH
| $157M | 0.99% |
+3,689,747
| New | +$144M |
|
|
TWX
20
DELISTED
Time Warner Inc
TWX
| $146M | 0.92% |
+2,636,704
| New | +$149M |
|
21
Ametek
AME
$55.5B
| $146M | 0.92% |
+3,442,007
| New | +$144M |
|
|
NAV
22
DELISTED
Navistar International
NAV
| $139M | 0.87% |
+5,013,540
| New | +$165M |
|
23
General Mills
GIS
$19.2B
| $134M | 0.84% |
+2,765,445
| New | +$136M |
|
|
AD
24
Array Digital Infrastructure
AD
$3.02B
| $133M | 0.83% |
+3,619,858
| New | +$134M |
|
|
NWSA
25
DELISTED
NEWS CORPORATION CL-A
NWSA
| $133M | 0.83% |
+4,069,405
| New | +$130M |
|
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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.