GI

GAMCO Investors Portfolio holdings

AUM $10.4B
1-Year Est. Return 23.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.46B
AUM Growth
-$4.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
943
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$13.8M
3
+$10.9M
4
NPO icon
Enpro
NPO
+$9.79M
5
EVRG icon
Evergy
EVRG
+$9.27M

Top Sells

1
+$69.6M
2
+$32.4M
3
+$23.7M
4
CBB
Cincinnati Bell Inc.
CBB
+$15.9M
5
EE
El Paso Electric Company
EE
+$14.3M

Sector Composition

1 Industrials 29.78%
2 Communication Services 13.26%
3 Consumer Discretionary 10.59%
4 Financials 9.45%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8M 0.09%
39,666
+316
227
$7.99M 0.09%
249,315
-15,946
228
$7.98M 0.09%
449,140
+119,450
229
$7.83M 0.09%
134,680
-4,240
230
$7.76M 0.09%
586,400
-16,000
231
$7.7M 0.09%
25,984
-1,267
232
$7.7M 0.09%
133,245
-1,050
233
$7.68M 0.09%
515,527
-10,815
234
$7.66M 0.09%
129,084
+48,921
235
$7.61M 0.09%
57,000
-1,000
236
$7.6M 0.09%
166,864
+10,024
237
$7.54M 0.09%
140,774
+2,574
238
$7.53M 0.09%
361,563
-21,200
239
$7.47M 0.09%
211,300
+24,400
240
$7.44M 0.09%
44,580
+5,562
241
$7.33M 0.09%
723,098
-392,026
242
$7.31M 0.09%
355,500
+4,000
243
$7.29M 0.09%
254,626
+1,455
244
$7.28M 0.09%
200,700
+4,000
245
$7.25M 0.09%
105,000
246
$7.22M 0.09%
437,213
-8,214
247
$7.18M 0.08%
155,000
248
$7.15M 0.08%
406,947
+63,246
249
$7.12M 0.08%
506,603
+8,858
250
$7.08M 0.08%
419,000
-30,000
8 9
10
11 12