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
526
$1.14M 0.01%
5,000
527
$1.14M 0.01%
114,476
-11,180
528
$1.13M 0.01%
146,500
529
$1.12M 0.01%
287,303
-1,000
530
$1.11M 0.01%
18,000
-3,000
531
$1.11M 0.01%
165,118
+35,231
532
$1.1M 0.01%
64,140
+140
533
$1.09M 0.01%
337,200
+5,900
534
$1.09M 0.01%
33,684
+10,436
535
$1.08M 0.01%
13,095
+1,000
536
$1.07M 0.01%
+4,025
537
$1.06M 0.01%
75,100
-3,630
538
$1.06M 0.01%
42,935
-17,800
539
$1.04M 0.01%
+23,671
540
$1.04M 0.01%
51,488
541
$1.03M 0.01%
43,400
542
$1.02M 0.01%
17,000
543
$1.02M 0.01%
8,050
+50
544
$1.01M 0.01%
87,666
+55,787
545
$1.01M 0.01%
+10,549
546
$1M 0.01%
12,080
547
$987K 0.01%
30,215
+20,000
548
$982K 0.01%
213,000
+1,000
549
$970K 0.01%
28,500
-11,000
550
$964K 0.01%
63,485
+180
20 21
22
23 24