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
626
$636K 0.01%
+26,520
627
$634K 0.01%
26,000
-3,700
628
$618K 0.01%
13,626
629
$600K 0.01%
19,000
-3,650
630
$600K 0.01%
+2,535
631
$599K 0.01%
21,460
+7,905
632
$597K 0.01%
66,000
+500
633
$595K 0.01%
362
-2,048
634
$595K 0.01%
10,800
+800
635
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8,645
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636
$583K 0.01%
466,500
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637
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-4,200
638
$568K 0.01%
7,500
639
$565K 0.01%
4,870
-1,545
640
$559K 0.01%
24,000
641
$554K 0.01%
12,500
642
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37,680
643
$534K 0.01%
76,286
644
$533K 0.01%
55,840
-6,200
645
$533K 0.01%
3,200
646
$530K 0.01%
173,210
647
$529K 0.01%
6,400
648
$529K 0.01%
+6,300
649
$526K 0.01%
+22,223
650
$523K 0.01%
6,100
24 25
26
27 28