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
701
$382K ﹤0.01%
91,360
+22,360
702
$381K ﹤0.01%
22,500
-500
703
$378K ﹤0.01%
36,000
704
$376K ﹤0.01%
9,000
705
$375K ﹤0.01%
5,040
706
$368K ﹤0.01%
48,500
707
$365K ﹤0.01%
8,000
+4,000
708
$359K ﹤0.01%
24,961
+9,550
709
$359K ﹤0.01%
7,425
-1,340
710
$358K ﹤0.01%
102,244
+20,012
711
$356K ﹤0.01%
42,490
+4,131
712
$348K ﹤0.01%
30,000
713
$348K ﹤0.01%
6,000
714
$347K ﹤0.01%
8,400
715
$343K ﹤0.01%
19,100
+2,800
716
$342K ﹤0.01%
7,047
+345
717
$341K ﹤0.01%
42,717
+3,179
718
$340K ﹤0.01%
10,000
-600
719
$339K ﹤0.01%
261
-189
720
$339K ﹤0.01%
46,000
721
$339K ﹤0.01%
48,362
-27,665
722
$339K ﹤0.01%
106,409
723
$338K ﹤0.01%
10,100
+4,000
724
$337K ﹤0.01%
68,550
-12,200
725
$335K ﹤0.01%
11,720
27 28
29
30 31