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
426
$2.01M 0.02%
35,157
-17,439
427
$2M 0.02%
32,400
-300
428
$1.99M 0.02%
300,700
+31,700
429
$1.98M 0.02%
311,600
+3,970
430
$1.98M 0.02%
332,900
+10,225
431
$1.97M 0.02%
16,227
-4,473
432
$1.97M 0.02%
71,585
+583
433
$1.97M 0.02%
159,599
-31,253
434
$1.97M 0.02%
234,000
-10,000
435
$1.96M 0.02%
40,061
-1,595,925
436
$1.95M 0.02%
284,519
+7,364
437
$1.95M 0.02%
201,291
-29,670
438
$1.94M 0.02%
12,560
+9,585
439
$1.94M 0.02%
12,152
+2,631
440
$1.92M 0.02%
907,500
-45,700
441
$1.92M 0.02%
30,564
-20,358
442
$1.89M 0.02%
43,500
443
$1.89M 0.02%
14,500
-250
444
$1.88M 0.02%
29,913
445
$1.88M 0.02%
22,683
+4,554
446
$1.88M 0.02%
130,000
447
$1.87M 0.02%
56,184
-1,000
448
$1.86M 0.02%
18,176
-100
449
$1.85M 0.02%
36,700
+2,100
450
$1.84M 0.02%
23,250
+5,500
16 17
18
19 20