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
551
$963K 0.01%
101,814
552
$952K 0.01%
5,000
-5,500
553
$940K 0.01%
32,100
-5,900
554
$939K 0.01%
86,500
-2,000
555
$938K 0.01%
65,586
-12,000
556
$926K 0.01%
6,045
+4,845
557
$922K 0.01%
313,767
+18,200
558
$922K 0.01%
7,116
-245,850
559
$920K 0.01%
100,500
560
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29,705
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561
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81,709
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562
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39,025
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563
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10,000
564
$860K 0.01%
42,101
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565
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69,043
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566
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-371
567
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551,636
-28,900
568
$847K 0.01%
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569
$829K 0.01%
76,307
+1,045
570
$820K 0.01%
20,000
571
$817K 0.01%
15,000
572
$816K 0.01%
26,497
-122
573
$810K 0.01%
674,601
-67,700
574
$808K 0.01%
160,047
575
$808K 0.01%
27,550
21 22
23
24 25