GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
This Quarter Return
+4.05%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$15.1B
AUM Growth
+$15.1B
(-0.3%)
Cap. Flow
-$345M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
853
New
53
Increased
171
Reduced
393
Closed
41
Top Buys
Top Sells
| 1 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$252M |
| 2 |
ARG
AIRGAS INC
ARG
|
$67.9M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$27.4M |
| 4 |
AT&T
T
|
$25.2M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$22.6M |
Sector Composition
| 1 | Industrials | 22.58% |
| 2 | Communication Services | 16.65% |
| 3 | Consumer Discretionary | 12.78% |
| 4 | Consumer Staples | 10.02% |
| 5 | Financials | 9.85% |