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
26
$70.7M 0.84%
4,287,810
+24,032
27
$63.6M 0.75%
1,194,535
+82,712
28
$62.1M 0.73%
642,745
-38,929
29
$61.2M 0.72%
12,544,166
-289,908
30
$61.2M 0.72%
481,577
-39,935
31
$60.6M 0.72%
4,793,682
-25,941
32
$58.5M 0.69%
2,430,653
+308,814
33
$58.2M 0.69%
1,982,033
+44,984
34
$58M 0.69%
1,918,060
+59,376
35
$57.5M 0.68%
416,053
-11,258
36
$56M 0.66%
1,416,121
+177,373
37
$54.7M 0.65%
1,906,949
-14,746
38
$51M 0.6%
1,740,122
-12,696
39
$50.8M 0.6%
2,041,417
-15,815
40
$50.5M 0.6%
3,230,217
-5,028
41
$50.3M 0.59%
723,507
-3,725
42
$48.5M 0.57%
474,827
-45,156
43
$46.9M 0.55%
339,917
-16,158
44
$46.9M 0.55%
521,419
-33,115
45
$46.9M 0.55%
1,963,396
-322,143
46
$46.7M 0.55%
7,560,343
-238,632
47
$46.3M 0.55%
2,598,803
-54,666
48
$45.6M 0.54%
492,318
-31,909
49
$44.5M 0.53%
1,271,077
+19,207
50
$44M 0.52%
833,979
-58,100
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