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
351
$3.49M 0.04%
183,275
+139,200
352
$3.45M 0.04%
114,120
+7,500
353
$3.44M 0.04%
88,476
-2,900
354
$3.43M 0.04%
210,632
+29,700
355
$3.41M 0.04%
43,158
-15,315
356
$3.4M 0.04%
45,020
-4,855
357
$3.4M 0.04%
146,375
-8,350
358
$3.38M 0.04%
5,273,351
+871,262
359
$3.37M 0.04%
103,331
-17,450
360
$3.37M 0.04%
793,087
361
$3.35M 0.04%
27,603
-1,598
362
$3.29M 0.04%
16,509
-600
363
$3.23M 0.04%
65,987
+2,700
364
$3.22M 0.04%
1
365
$3.16M 0.04%
48,018
+11,433
366
$3.15M 0.04%
33,206
+1,763
367
$3.08M 0.04%
29,945
+195
368
$3.02M 0.04%
80,000
369
$3.02M 0.04%
447,298
-130,715
370
$3M 0.04%
225,550
-30,750
371
$2.98M 0.04%
120,665
+26,500
372
$2.96M 0.04%
74,368
+209
373
$2.95M 0.03%
121,491
-27,353
374
$2.93M 0.03%
145,000
+1,000
375
$2.88M 0.03%
117,200
13 14
15
16 17