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
726
$328K ﹤0.01%
4,642
727
$323K ﹤0.01%
10,300
728
$322K ﹤0.01%
4,035
729
$316K ﹤0.01%
145,038
730
$312K ﹤0.01%
7,400
+500
731
$310K ﹤0.01%
7,500
732
$303K ﹤0.01%
68,000
733
$303K ﹤0.01%
6,100
-3,400
734
$301K ﹤0.01%
26,885
-149,017
735
$295K ﹤0.01%
220,000
+5,000
736
$290K ﹤0.01%
6,400
-225
737
$283K ﹤0.01%
15,150
738
$282K ﹤0.01%
26,700
+5,500
739
$276K ﹤0.01%
4,850
+25
740
$275K ﹤0.01%
15,000
+1,000
741
$269K ﹤0.01%
32,400
742
$266K ﹤0.01%
22,400
+7,300
743
$264K ﹤0.01%
4,804
-1,177
744
$262K ﹤0.01%
22,597
+290
745
$261K ﹤0.01%
25,500
746
$261K ﹤0.01%
30,675
+10,000
747
$260K ﹤0.01%
10,000
748
$255K ﹤0.01%
3,665
-55
749
$255K ﹤0.01%
7,316
-4,475
750
$255K ﹤0.01%
35,074
28 29
30
31 32