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
76
$30.9M 0.37%
600,438
+500
77
$30.5M 0.36%
672,005
-40,834
78
$29.5M 0.35%
1,549,256
-110,823
79
$29.1M 0.34%
385,351
-11,196
80
$29M 0.34%
261,749
-19,228
81
$28.8M 0.34%
517,050
+48,138
82
$28.8M 0.34%
745,570
-31,700
83
$28.6M 0.34%
481,653
+51,674
84
$28.1M 0.33%
253,135
-400
85
$28M 0.33%
758,771
-63,614
86
$27.6M 0.33%
3,535,950
+102,059
87
$27.5M 0.32%
1,018,379
-56,268
88
$27M 0.32%
610,459
+13,979
89
$26.9M 0.32%
489,234
+140,997
90
$26.8M 0.32%
279,756
-33,714
91
$26.8M 0.32%
2,757,440
-302,375
92
$26.3M 0.31%
578,581
-71,218
93
$26.1M 0.31%
139,551
+2,022
94
$25.9M 0.31%
758,246
+304,267
95
$25.3M 0.3%
1,560,021
-73,000
96
$25.1M 0.3%
158,915
+12,408
97
$24.4M 0.29%
860,627
-87,642
98
$24.4M 0.29%
967,737
-46,102
99
$24.3M 0.29%
782,972
-4,306
100
$24.3M 0.29%
1,248,404
+123,854
2 3
4
5 6