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
576
$808K 0.01%
9,000
577
$802K 0.01%
38,600
+2,200
578
$794K 0.01%
23,700
579
$794K 0.01%
+22,725
580
$791K 0.01%
23,223
-125
581
$789K 0.01%
33,588
-20,175
582
$780K 0.01%
26,809
-2,556
583
$779K 0.01%
112,700
+13,000
584
$777K 0.01%
24,000
585
$768K 0.01%
19,952
-1,200
586
$766K 0.01%
11,550
-2,000
587
$766K 0.01%
9,680
588
$765K 0.01%
447,455
-102,470
589
$762K 0.01%
26,000
590
$750K 0.01%
16,800
591
$747K 0.01%
+4,787
592
$744K 0.01%
+9,956
593
$744K 0.01%
+2,576
594
$743K 0.01%
+4,500
595
$741K 0.01%
195,057
+28,313
596
$731K 0.01%
15,057
+50
597
$721K 0.01%
43,371
598
$718K 0.01%
60,443
+14,877
599
$716K 0.01%
78,000
-11,000
600
$716K 0.01%
+5,123
22 23
24
25 26