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
676
$437K 0.01%
8,400
677
$436K 0.01%
20,017
+3,000
678
$435K 0.01%
234,000
679
$435K 0.01%
72,049
-1,701
680
$429K 0.01%
7,390
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681
$427K 0.01%
14,700
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682
$424K 0.01%
49,998
-30,000
683
$422K 0.01%
3,531
-500
684
$421K 0.01%
23,000
685
$421K 0.01%
7,289
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686
$418K ﹤0.01%
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687
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23,000
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688
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7,244
-3,306
689
$405K ﹤0.01%
+27,000
690
$404K ﹤0.01%
50,000
+20,000
691
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23,000
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692
$394K ﹤0.01%
95,000
693
$392K ﹤0.01%
2,015
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694
$391K ﹤0.01%
13,374
-20,333
695
$391K ﹤0.01%
2,130
696
$391K ﹤0.01%
+34,939
697
$390K ﹤0.01%
22,600
698
$387K ﹤0.01%
25,470
-1,945
699
$384K ﹤0.01%
10,000
-5,000
700
$384K ﹤0.01%
11,085
-765
26 27
28
29 30