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
651
$518K 0.01%
18,380
+1,591
652
$505K 0.01%
+1,930
653
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21,500
654
$502K 0.01%
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655
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6,000
656
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97,350
-450
657
$496K 0.01%
120,661
658
$496K 0.01%
87,395
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659
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660
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661
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665
$462K 0.01%
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666
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9,520
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669
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518,700
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670
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671
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51,000
672
$442K 0.01%
83,150
673
$439K 0.01%
45,400
-2,300
674
$438K 0.01%
6,109
+198
675
$437K 0.01%
35,000
25 26
27
28 29