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 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
876
– –
-200
877
– –
-7,350
878
– –
-24,500
879
– –
-360
880
– –
-1,500
881
– –
-15,000
882
– –
-20,000
883
– –
-200
884
– –
-10,000
885
– –
-4,000
886
– –
-2,750
887
– –
-7,750
888
– –
-5,000
889
– –
-15,000
890
– –
-106,341
891
– –
-3,200
892
– –
-387,500
893
– –
-194,496
894
– –
-10,600
895
– –
-47,342
896
– –
-2,756
897
– –
-376,597
898
– –
-604,216
899
– –
-40,000
900
– –
-147,494
33 34 35
36
37