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
501
$1.35M 0.02%
150,456
-139,063
502
$1.33M 0.02%
28,074
+42
503
$1.33M 0.02%
55,010
-19,380
504
$1.31M 0.02%
31,205
+22,505
505
$1.3M 0.02%
110,100
+15,500
506
$1.28M 0.02%
71,500
507
$1.28M 0.02%
14,851
-1,976
508
$1.27M 0.02%
6,286
+70
509
$1.27M 0.02%
11,500
510
$1.27M 0.02%
37,400
511
$1.26M 0.01%
24,100
512
$1.25M 0.01%
28,000
513
$1.24M 0.01%
34,100
+3,000
514
$1.22M 0.01%
+1,600
515
$1.21M 0.01%
15,000
516
$1.2M 0.01%
16,550
-500
517
$1.19M 0.01%
57,880
-6,000
518
$1.17M 0.01%
50,520
-11,878
519
$1.17M 0.01%
939,011
520
$1.17M 0.01%
67,980
-1,500
521
$1.17M 0.01%
+73,500
522
$1.16M 0.01%
39,800
-250
523
$1.15M 0.01%
30,560
524
$1.15M 0.01%
27,000
525
$1.15M 0.01%
374,110
-35,314
19 20
21
22 23