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
301
$4.9M 0.06%
123,869
-6,871
302
$4.88M 0.06%
74,900
+500
303
$4.87M 0.06%
45,100
+925
304
$4.84M 0.06%
111,610
-5,000
305
$4.83M 0.06%
1,435,891
306
$4.83M 0.06%
+129,946
307
$4.81M 0.06%
53,564
+1,485
308
$4.81M 0.06%
882,950
+23,876
309
$4.77M 0.06%
113,200
-607
310
$4.74M 0.06%
576,000
-13,500
311
$4.71M 0.06%
65,057
-1,580
312
$4.7M 0.06%
102,734
-1,650
313
$4.69M 0.06%
1,444,180
-18,600
314
$4.66M 0.06%
97,140
+40,441
315
$4.63M 0.05%
159,750
+5,700
316
$4.62M 0.05%
83,246
-18,062
317
$4.6M 0.05%
442,530
+2,500
318
$4.58M 0.05%
75,738
-10,000
319
$4.47M 0.05%
12,168
-4,200
320
$4.43M 0.05%
147,000
321
$4.41M 0.05%
669,600
+134,400
322
$4.41M 0.05%
1,364,300
-107,402
323
$4.39M 0.05%
201,450
-3,000
324
$4.31M 0.05%
297,668
+2,550
325
$4.28M 0.05%
802,460
-4,137
11 12
13
14 15