GI

GAMCO Investors Portfolio holdings

AUM $10.4B
1-Year Est. Return 23.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.29%
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
901
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-65,566
902
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-10,955
903
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-3,690
904
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-8,254
905
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-8,108
906
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-3,831
907
– –
-6,432
908
– –
-5,818
909
– –
-5,500
910
– –
-13,190
911
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-3,679
912
– –
-40,000
913
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-147,494
914
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-7,792
915
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-86,210
916
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-2,914
917
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918
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-107,484
919
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920
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921
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-71,955
922
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-35,033
923
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-6,000
924
– –
-62,400
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