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
901
– –
-3,500
902
– –
-1,763
903
– –
-9,564
904
– –
-6,708
905
– –
-6,325
906
– –
-7,950
907
– –
-1,050
908
– –
-2,124
909
– –
-1,545
910
– –
-10,052
911
– –
-4,400
912
– –
-4,100
913
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-5,700
914
– –
-65,566
915
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-10,955
916
– –
-3,690
917
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-387,500
918
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-194,496
919
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-10,600
920
– –
-47,342
921
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-2,756
922
– –
-376,597
923
– –
-604,216
924
– –
-40,000
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