GI

GAMCO Investors Portfolio holdings

AUM $10.4B
1-Year Est. Return 23.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.26%
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
+$14.8M
2
+$13.8M
3
+$10.9M
4
NPO icon
Enpro
NPO
+$9.79M
5
EVRG icon
Evergy
EVRG
+$9.27M

Top Sells

1
+$69.6M
2
+$32.4M
3
+$23.7M
4
CBB
Cincinnati Bell Inc.
CBB
+$15.9M
5
EE
El Paso Electric Company
EE
+$14.3M

Sector Composition

1 Industrials 29.78%
2 Communication Services 13.26%
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
376
$2.84M 0.03%
596,642
+15,377
377
$2.79M 0.03%
356,402
+433
378
$2.79M 0.03%
9,782
-424
379
$2.78M 0.03%
100,000
380
$2.76M 0.03%
42,700
+2,665
381
$2.74M 0.03%
305,503
-12,512
382
$2.66M 0.03%
7,800
-1,969
383
$2.64M 0.03%
60,250
384
$2.59M 0.03%
70,000
385
$2.51M 0.03%
289,716
386
$2.51M 0.03%
20,100
-3,300
387
$2.48M 0.03%
1,735,750
+285,895
388
$2.48M 0.03%
88,375
+500
389
$2.44M 0.03%
16,860
-6,729
390
$2.43M 0.03%
36,209
-4,920
391
$2.41M 0.03%
97,648
-3,018
392
$2.41M 0.03%
46,364
-3,375
393
$2.4M 0.03%
63,770
+27,390
394
$2.39M 0.03%
151,552
395
$2.38M 0.03%
50,304
396
$2.38M 0.03%
137,816
+30,316
397
$2.38M 0.03%
59,273
-844
398
$2.35M 0.03%
30,828
+4,821
399
$2.34M 0.03%
59,561
-879
400
$2.34M 0.03%
173,570
-17,980
14 15
16
17 18