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
601
$715K 0.01%
88,860
+23,480
602
$714K 0.01%
30,000
+15,000
603
$707K 0.01%
40,729
-3,600
604
$704K 0.01%
14,000
605
$704K 0.01%
16,996
-396
606
$703K 0.01%
49,583
+1,147
607
$701K 0.01%
47,000
608
$695K 0.01%
5,252
-348
609
$686K 0.01%
14,200
-100
610
$683K 0.01%
95,000
-7,000
611
$676K 0.01%
5,000
612
$675K 0.01%
9,175
-100
613
$671K 0.01%
20,157
-1,000
614
$670K 0.01%
45,000
615
$668K 0.01%
15,000
616
$667K 0.01%
38,150
-2,000
617
$662K 0.01%
124,000
-1,000
618
$660K 0.01%
18,679
619
$658K 0.01%
5,210
620
$655K 0.01%
9,200
621
$648K 0.01%
45,000
622
$645K 0.01%
32,199
+1,608
623
$641K 0.01%
130,000
624
$641K 0.01%
35,000
625
$641K 0.01%
+4,885
23 24
25
26 27