GI

GAMCO Investors Portfolio holdings

AUM $10.3B
1-Year Est. Return 21.15%
This Quarter Est. Return
1 Year Est. Return
+21.15%
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
+$11M
2
+$10.4M
3
+$8.85M
4
EVRG icon
Evergy
EVRG
+$7.76M
5
EPC icon
Edgewell Personal Care
EPC
+$7.44M

Top Sells

1
+$78M
2
+$31.9M
3
+$19.4M
4
CBB
Cincinnati Bell Inc.
CBB
+$18M
5
EE
El Paso Electric Company
EE
+$14.3M

Sector Composition

1 Industrials 29.78%
2 Communication Services 12.97%
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
251
$7.08M 0.08%
380,300
-6,760
252
$7.04M 0.08%
86,657
-1,912
253
$6.99M 0.08%
+159,537
254
$6.88M 0.08%
139,373
-576
255
$6.7M 0.08%
171,600
-1,300
256
$6.62M 0.08%
26,538
+2,008
257
$6.59M 0.08%
234,403
+99,704
258
$6.51M 0.08%
26,946
+1,105
259
$6.46M 0.08%
70,395
-3,000
260
$6.45M 0.08%
127,657
+7,380
261
$6.39M 0.08%
39,688
-4,353
262
$6.39M 0.08%
153,700
263
$6.33M 0.07%
783,011
-3,087
264
$6.3M 0.07%
85,834
+7,820
265
$6.17M 0.07%
402,495
-471
266
$6.11M 0.07%
246,347
-40,853
267
$6.09M 0.07%
15,900
-300
268
$6.07M 0.07%
714,200
+2,600
269
$6.07M 0.07%
515,450
+72,800
270
$6.04M 0.07%
265,376
+18,829
271
$5.96M 0.07%
45,580
-10,226
272
$5.89M 0.07%
87,000
273
$5.86M 0.07%
119,000
274
$5.82M 0.07%
32,869
+6,531
275
$5.82M 0.07%
63,500
-500
9 10
11
12 13