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
401
$2.33M 0.03%
26,945
-2,250
402
$2.33M 0.03%
62,500
-11,100
403
$2.32M 0.03%
230,300
404
$2.32M 0.03%
42,789
-980
405
$2.3M 0.03%
18,709
+1,994
406
$2.27M 0.03%
5,196
-100
407
$2.26M 0.03%
15,900
-400
408
$2.26M 0.03%
47,000
+10,000
409
$2.22M 0.03%
+70,351
410
$2.18M 0.03%
327,750
-1,111
411
$2.16M 0.03%
6,367
+4,294
412
$2.15M 0.03%
9,895
-3,951
413
$2.15M 0.03%
280,176
+85,000
414
$2.14M 0.03%
147,800
415
$2.13M 0.03%
69,850
-26,406
416
$2.13M 0.03%
139,900
+3,850
417
$2.12M 0.03%
258,566
418
$2.09M 0.02%
56,222
+40
419
$2.08M 0.02%
35,400
420
$2.05M 0.02%
74,190
-24,546
421
$2.04M 0.02%
32,531
-2,600
422
$2.03M 0.02%
57,690
-5,200
423
$2.02M 0.02%
95,252
+26,400
424
$2.02M 0.02%
35,002
-681
425
$2.02M 0.02%
169,955
+2,283
15 16
17
18 19