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
476
$1.56M 0.02%
3,546
+1,546
477
$1.52M 0.02%
341,980
-6,000
478
$1.52M 0.02%
130,000
+20,000
479
$1.51M 0.02%
17,178
-970
480
$1.51M 0.02%
125,000
-1,000
481
$1.5M 0.02%
164,400
+11,500
482
$1.5M 0.02%
39,513
+4,695
483
$1.49M 0.02%
65,948
+4,902
484
$1.46M 0.02%
185,000
485
$1.44M 0.02%
15,000
486
$1.43M 0.02%
27,770
+1,210
487
$1.42M 0.02%
104,000
+4,000
488
$1.41M 0.02%
18,563
-1,550
489
$1.41M 0.02%
247,311
-5,130
490
$1.41M 0.02%
42,000
491
$1.4M 0.02%
24,606
492
$1.4M 0.02%
13,200
+3,200
493
$1.4M 0.02%
279,595
494
$1.39M 0.02%
234,000
-15,000
495
$1.38M 0.02%
17,290
496
$1.38M 0.02%
258,773
-2,500
497
$1.37M 0.02%
38,110
498
$1.36M 0.02%
15,400
499
$1.36M 0.02%
29,675
+16,135
500
$1.36M 0.02%
85,965
+46,065
18 19
20
21 22