GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
This Quarter Return
+2.02%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$9.55B
AUM Growth
+$9.55B
(-2.3%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
922
New
55
Increased
218
Reduced
412
Closed
47
Top Buys
| 1 |
Sony
SONY
|
$107M |
| 2 |
SNRE
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
|
$19.1M |
| 3 |
Tractor Supply
TSCO
|
$10.7M |
| 4 |
Broadcom
AVGO
|
$10.4M |
| 5 |
GEAR
Revelyst, Inc.
GEAR
|
$9.86M |
Top Sells
| 1 |
Herc Holdings
HRI
|
$57.7M |
| 2 |
Mueller Industries
MLI
|
$27.1M |
| 3 |
AGR
Avangrid, Inc.
AGR
|
$17.2M |
| 4 |
Enpro
NPO
|
$14.3M |
| 5 |
VSTO
Vista Outdoor Inc.
VSTO
|
$13.2M |
Sector Composition
| 1 | Industrials | 33.92% |
| 2 | Consumer Discretionary | 14.13% |
| 3 | Communication Services | 13.37% |
| 4 | Financials | 9.94% |
| 5 | Technology | 6.96% |