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
276
$5.81M 0.07%
25,908
-307
277
$5.76M 0.07%
314,666
-4,315
278
$5.76M 0.07%
2,798,770
-34,450
279
$5.72M 0.07%
96,238
-5,200
280
$5.59M 0.07%
18,810
+1,863
281
$5.54M 0.07%
17,419
+6,782
282
$5.52M 0.07%
45,600
283
$5.45M 0.06%
52,724
-2,850
284
$5.42M 0.06%
451,738
285
$5.41M 0.06%
22,084
286
$5.4M 0.06%
40,000
287
$5.3M 0.06%
64,911
-752
288
$5.24M 0.06%
76,000
289
$5.19M 0.06%
120,695
+49,743
290
$5.18M 0.06%
242,552
-3,373
291
$5.15M 0.06%
38,870
-2,370
292
$5.07M 0.06%
379,400
+19,600
293
$5.05M 0.06%
1,133,198
-17,534
294
$5.04M 0.06%
623,525
-1,500
295
$5.03M 0.06%
60,119
-900
296
$5M 0.06%
243,481
-13,945
297
$4.98M 0.06%
92,832
+23,955
298
$4.97M 0.06%
82,624
-1,782
299
$4.95M 0.06%
147,092
+57,092
300
$4.91M 0.06%
456,863
+9,500
10 11
12
13 14