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
101
$24.2M 0.29%
2,049,452
-95,732
102
$24.1M 0.29%
1,579,267
-58,199
103
$24.1M 0.28%
1,435,600
+24,800
104
$23.3M 0.28%
1,017,609
-169,607
105
$22.8M 0.27%
1,579,190
-14,224
106
$22.7M 0.27%
521,883
-5,972
107
$22.6M 0.27%
498,331
-4,336
108
$22.1M 0.26%
676,226
-1,506
109
$22M 0.26%
3,793,770
-36,050
110
$21.8M 0.26%
1,025,483
+50,259
111
$21.5M 0.25%
941,076
-41,470
112
$21.5M 0.25%
276,954
-46,971
113
$21.4M 0.25%
918,484
-321,423
114
$21.3M 0.25%
71,885
-925
115
$21.3M 0.25%
177,294
-7,109
116
$21.1M 0.25%
1,506,829
+251,741
117
$20.4M 0.24%
1,393,772
-1,226,450
118
$20.4M 0.24%
838,898
-320
119
$20.1M 0.24%
735,640
-4,700
120
$20M 0.24%
1,963,498
-6,647
121
$19.9M 0.23%
236,612
-92,741
122
$19.8M 0.23%
476,835
-10,400
123
$19.7M 0.23%
201,920
+112,820
124
$19.5M 0.23%
345,793
-8,839
125
$19.5M 0.23%
385,088
-36,365
3 4
5
6 7