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
51
$43.8M 0.52%
1,274,319
-137,383
52
$42.6M 0.5%
5,645,426
-7,758
53
$42.4M 0.5%
5,292,777
-112,730
54
$42.3M 0.5%
2,117,852
-131,510
55
$42.2M 0.5%
431,300
-2,800
56
$41.7M 0.49%
4,455,779
+137,614
57
$40.9M 0.48%
1,855,688
-86,357
58
$40.7M 0.48%
3,781,584
+4,767
59
$38.5M 0.45%
265,385
-5,911
60
$37.5M 0.44%
405,255
-43,297
61
$37.2M 0.44%
685,083
-88,898
62
$36.9M 0.44%
385,542
-2,260
63
$36.9M 0.44%
1,019,652
+200
64
$36.5M 0.43%
1,817,295
-154,605
65
$35.6M 0.42%
692,847
-11,850
66
$35.3M 0.42%
81,543
-12,519
67
$34.8M 0.41%
224,650
+4,050
68
$34.5M 0.41%
1,769,627
+257,064
69
$34.3M 0.41%
349,319
-15,645
70
$33.7M 0.4%
744,070
-3,075
71
$33.6M 0.4%
2,007,772
-46,889
72
$32.1M 0.38%
212,438
-8,812
73
$32M 0.38%
1,232,990
-129,578
74
$31.7M 0.38%
1,023,441
-39,974
75
$31.2M 0.37%
1,133,380
+38,787
1 2
3
4 5