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
776
$213K ﹤0.01%
2,000
777
$210K ﹤0.01%
+16,000
778
$210K ﹤0.01%
3,000
779
$205K ﹤0.01%
2,200
780
$199K ﹤0.01%
11,000
781
$193K ﹤0.01%
18,724
782
$192K ﹤0.01%
10,000
783
$191K ﹤0.01%
27,750
-1,007
784
$190K ﹤0.01%
20,000
785
$187K ﹤0.01%
35,559
+6,540
786
$187K ﹤0.01%
21,961
+840
787
$186K ﹤0.01%
18,319
788
$182K ﹤0.01%
118,775
-258,775
789
$179K ﹤0.01%
45,000
790
$175K ﹤0.01%
14,554
-4,000
791
$175K ﹤0.01%
55,700
792
$173K ﹤0.01%
20,000
793
$173K ﹤0.01%
33,215
794
$171K ﹤0.01%
11,200
-10,800
795
$168K ﹤0.01%
+27,000
796
$166K ﹤0.01%
10,000
797
$163K ﹤0.01%
11,000
+1,000
798
$163K ﹤0.01%
38,000
+3,500
799
$163K ﹤0.01%
124,600
-14,800
800
$160K ﹤0.01%
29,436
30 31
32
33 34