GI

GAMCO Investors Portfolio holdings

AUM $10.4B
1-Year Est. Return 23.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.26%
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
+$14.8M
2
+$13.8M
3
+$10.9M
4
NPO icon
Enpro
NPO
+$9.79M
5
EVRG icon
Evergy
EVRG
+$9.27M

Top Sells

1
+$69.6M
2
+$32.4M
3
+$23.7M
4
CBB
Cincinnati Bell Inc.
CBB
+$15.9M
5
EE
El Paso Electric Company
EE
+$14.3M

Sector Composition

1 Industrials 29.78%
2 Communication Services 13.26%
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
826
$88K ﹤0.01%
18,300
-1,200
827
$84K ﹤0.01%
10,028
828
$81K ﹤0.01%
34,927
829
$78K ﹤0.01%
15,500
-20,000
830
$74K ﹤0.01%
43,300
+3,600
831
$74K ﹤0.01%
19,304
832
$67K ﹤0.01%
11,500
833
$63K ﹤0.01%
15,000
-1,000
834
$61K ﹤0.01%
14,000
835
$57K ﹤0.01%
31,620
-14,908
836
$54K ﹤0.01%
3,500
-500
837
$51K ﹤0.01%
36,000
838
$43K ﹤0.01%
46,430
839
$41K ﹤0.01%
1,309,806
-1,432,616
840
$33K ﹤0.01%
242
841
$18K ﹤0.01%
+350
842
$14K ﹤0.01%
10,000
843
$7K ﹤0.01%
145
-26
844
$5K ﹤0.01%
131
-1
845
$3K ﹤0.01%
12,850
846
– –
-1,763
847
– –
-14,736
848
– –
-20,500
849
– –
-7,000
850
– –
-15,449
32 33
34
35 36