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
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
-670
681
$427K 0.01%
14,700
+200
682
$424K 0.01%
49,998
-30,000
683
$422K 0.01%
3,531
-500
684
$421K 0.01%
7,289
+1,900
685
$421K 0.01%
23,000
686
$418K ﹤0.01%
+26,000
687
$417K ﹤0.01%
23,000
-2,500
688
$408K ﹤0.01%
7,244
-3,306
689
$405K ﹤0.01%
+27,000
690
$404K ﹤0.01%
50,000
+20,000
691
$394K ﹤0.01%
23,000
+1,000
692
$394K ﹤0.01%
95,000
693
$392K ﹤0.01%
2,015
+130
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