GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
This Quarter Return
+10.23%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$9.77B
AUM Growth
+$9.77B
(+6.2%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
921
New
46
Increased
184
Reduced
459
Closed
52
Top Buys
| 1 |
Standard Motor Products
SMP
|
$12M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$11.2M |
| 3 |
Advance Auto Parts
AAP
|
$9.78M |
| 4 |
Algonquin Power & Utilities
AQN
|
$7.5M |
| 5 |
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
|
$6.89M |
Top Sells
| 1 |
Mueller Industries
MLI
|
$20.8M |
| 2 |
SiriusXM
SIRI
|
$20.3M |
| 3 |
NVIDIA
NVDA
|
$14.8M |
| 4 |
Modine Manufacturing
MOD
|
$14.4M |
| 5 |
Enpro
NPO
|
$11.5M |
Sector Composition
| 1 | Industrials | 34.22% |
| 2 | Consumer Discretionary | 14.69% |
| 3 | Communication Services | 12.59% |
| 4 | Financials | 9.19% |
| 5 | Technology | 6.35% |