GI
GAMCO Investors Portfolio holdings
AUM
$10.1B
This Quarter Return
+0.28%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$11.3B
AUM Growth
+$11.3B
(-4.1%)
Cap. Flow
-$358M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
15.03%
Holding
974
New
54
Increased
231
Reduced
403
Closed
51
Top Buys
| 1 |
Sphere Entertainment
SPHR
|
$20.4M |
| 2 |
General Motors
GM
|
$20M |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$12.6M |
| 4 |
NVIDIA
NVDA
|
$10.2M |
| 5 |
Dell
DELL
|
$9.33M |
Top Sells
| 1 |
NAV
Navistar International
NAV
|
$134M |
| 2 |
Herc Holdings
HRI
|
$59.3M |
| 3 |
GE Aerospace
GE
|
$28M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$25.9M |
| 5 |
MSGN
MSG Networks Inc.
MSGN
|
$23.6M |
Sector Composition
| 1 | Industrials | 30.97% |
| 2 | Communication Services | 13.76% |
| 3 | Consumer Discretionary | 12.32% |
| 4 | Financials | 9.89% |
| 5 | Technology | 6.46% |