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
326
$4.21M 0.05%
190,000
327
$4.19M 0.05%
39,495
+8,486
328
$4.15M 0.05%
247,500
-5,000
329
$4.11M 0.05%
156,216
-9,979
330
$3.9M 0.05%
15,127
+4,117
331
$3.88M 0.05%
543,225
+20,000
332
$3.87M 0.05%
26,145
-1,652
333
$3.84M 0.05%
27,712
-1,900
334
$3.81M 0.05%
242,950
-500
335
$3.79M 0.04%
22,920
+2,485
336
$3.78M 0.04%
116,100
-3,850
337
$3.77M 0.04%
56,000
338
$3.76M 0.04%
46,800
+19,400
339
$3.74M 0.04%
290,000
340
$3.67M 0.04%
64,000
-900
341
$3.65M 0.04%
87,649
+1,199
342
$3.63M 0.04%
60,383
-1,666
343
$3.63M 0.04%
65,000
-1,000
344
$3.6M 0.04%
1,440,842
-27,318
345
$3.6M 0.04%
39,943
+14,733
346
$3.54M 0.04%
12,358
+8,925
347
$3.54M 0.04%
93,291
-3,532
348
$3.53M 0.04%
100,214
-7,200
349
$3.52M 0.04%
90,168
+4,745
350
$3.51M 0.04%
1,120,876
+426,175
12 13
14
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