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
451
$1.84M 0.02%
22,052
+17,707
452
$1.82M 0.02%
3,295
453
$1.79M 0.02%
+113,407
454
$1.77M 0.02%
234,172
-366
455
$1.77M 0.02%
19,786
456
$1.77M 0.02%
16,296
+582
457
$1.75M 0.02%
205,000
458
$1.73M 0.02%
15,464
-950
459
$1.72M 0.02%
47,520
-2,500
460
$1.72M 0.02%
194,800
+48,500
461
$1.71M 0.02%
91,991
-5,900
462
$1.7M 0.02%
313,003
463
$1.7M 0.02%
974,476
-2,860
464
$1.69M 0.02%
589,516
-15,537
465
$1.69M 0.02%
178,000
+2,094
466
$1.67M 0.02%
240,200
+5,200
467
$1.67M 0.02%
68,680
-17,649
468
$1.66M 0.02%
203,367
-14,173
469
$1.65M 0.02%
457,081
-175
470
$1.64M 0.02%
29,100
471
$1.63M 0.02%
195,000
472
$1.63M 0.02%
49,690
+3,720
473
$1.61M 0.02%
135,100
-7,400
474
$1.6M 0.02%
29,000
475
$1.57M 0.02%
32,000
17 18
19
20 21