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
751
$252K ﹤0.01%
2,079
-1,903
752
$251K ﹤0.01%
8,141
+3,373
753
$250K ﹤0.01%
5,080
+1,300
754
$249K ﹤0.01%
80,000
755
$245K ﹤0.01%
6,200
-1,500
756
$240K ﹤0.01%
22,000
757
$237K ﹤0.01%
33,886
+14,176
758
$237K ﹤0.01%
8,880
-2,603
759
$237K ﹤0.01%
423,000
+6,000
760
$235K ﹤0.01%
+17,400
761
$232K ﹤0.01%
217,000
+5,000
762
$231K ﹤0.01%
21,006
763
$231K ﹤0.01%
23,000
-19,500
764
$225K ﹤0.01%
16,364
-20,460
765
$224K ﹤0.01%
6,500
766
$221K ﹤0.01%
2,720
767
$220K ﹤0.01%
7,466
-317
768
$217K ﹤0.01%
+14,800
769
$217K ﹤0.01%
92,196
+38,263
770
$217K ﹤0.01%
3,897
-245
771
$216K ﹤0.01%
28,080
772
$216K ﹤0.01%
2,300
+175
773
$216K ﹤0.01%
33,500
774
$215K ﹤0.01%
3,810
-15,000
775
$215K ﹤0.01%
5,000
-2,500
29 30
31
32 33