GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
This Quarter Return
+6.15%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$11.8B
AUM Growth
+$11.8B
(+3.5%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
13.89%
Holding
977
New
60
Increased
247
Reduced
403
Closed
61
Top Buys
| 1 |
Televisa
TV
|
$17.2M |
| 2 |
Sinclair Inc
SBGI
|
$13.5M |
| 3 |
USCR
U S Concrete, Inc.
USCR
|
$11.9M |
| 4 |
Valmont Industries
VMI
|
$11.1M |
| 5 |
Corteva
CTVA
|
$8.7M |
Top Sells
| 1 |
Herc Holdings
HRI
|
$23.9M |
| 2 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$22.3M |
| 3 |
TXNM
TXNM Energy, Inc.
TXNM
|
$15.3M |
| 4 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$12.5M |
| 5 |
CUB
Cubic Corporation
CUB
|
$8.51M |
Sector Composition
| 1 | Industrials | 30.4% |
| 2 | Communication Services | 13.8% |
| 3 | Consumer Discretionary | 13% |
| 4 | Financials | 9.7% |
| 5 | Consumer Staples | 6.31% |