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
651
$518K 0.01%
18,380
+1,591
652
$505K 0.01%
+1,930
653
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654
$502K 0.01%
14,350
-1,000
655
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6,000
656
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97,350
-450
657
$496K 0.01%
87,395
+10,000
658
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120,661
659
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+106,500
660
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9,455
-9,195
661
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662
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664
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19,658
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665
$462K 0.01%
40,583
666
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9,520
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668
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669
$446K 0.01%
518,700
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670
$443K 0.01%
55,000
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