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
801
$152K ﹤0.01%
+12,698
802
$151K ﹤0.01%
10,000
803
$150K ﹤0.01%
15,000
804
$148K ﹤0.01%
7,534
-4,037
805
$148K ﹤0.01%
+15,053
806
$148K ﹤0.01%
10,500
-3,000
807
$146K ﹤0.01%
76,000
-24,000
808
$138K ﹤0.01%
24,673
-2,177
809
$137K ﹤0.01%
30,000
-10,000
810
$135K ﹤0.01%
25,700
+3,000
811
$130K ﹤0.01%
10,000
-25,136
812
$124K ﹤0.01%
11,944
813
$121K ﹤0.01%
36,363
-2,093
814
$117K ﹤0.01%
10,000
815
$117K ﹤0.01%
3,600
-400
816
$112K ﹤0.01%
16,048
817
$111K ﹤0.01%
11,000
818
$103K ﹤0.01%
10,000
819
$100K ﹤0.01%
+14,093
820
$99K ﹤0.01%
10,000
821
$98K ﹤0.01%
210,000
-30,000
822
$97K ﹤0.01%
+1,250
823
$97K ﹤0.01%
20,987
824
$95K ﹤0.01%
12,000
825
$89K ﹤0.01%
36,400
+2,800
31 32
33
34 35