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
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902
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904
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905
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906
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907
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908
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909
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910
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911
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912
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913
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914
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916
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924
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