GI

GAMCO Investors Portfolio holdings

AUM $10.4B
1-Year Est. Return 23.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.26%
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
126
$19.4M 0.23%
635,803
+47,500
127
$19.2M 0.23%
1,095,018
-26,920
128
$19.2M 0.23%
330,260
+71,660
129
$19M 0.23%
541,315
-16,748
130
$18.9M 0.22%
1,442,668
-117,922
131
$18.8M 0.22%
670,142
-14,000
132
$18.6M 0.22%
1,372,273
-7,875
133
$18.3M 0.22%
117,497
-7,250
134
$18.3M 0.22%
5,190,420
-87,636
135
$18.2M 0.22%
314,858
-4,200
136
$18.1M 0.21%
671,142
+195,964
137
$18M 0.21%
877,671
-44,810
138
$18M 0.21%
576,713
+4,469
139
$17.9M 0.21%
152,376
-7,410
140
$17.9M 0.21%
1,141,075
-74,188
141
$17.5M 0.21%
99,000
-3,000
142
$17.5M 0.21%
133,513
-6,380
143
$17.4M 0.21%
513,004
-28,180
144
$17.3M 0.2%
1,034,270
-22,990
145
$17.3M 0.2%
1,076,074
+155,750
146
$17.2M 0.2%
1,482,762
-211,381
147
$17.2M 0.2%
714,984
-136,995
148
$17.1M 0.2%
218,882
-4,286
149
$17M 0.2%
93,034
-712
150
$16.7M 0.2%
279,500
4 5
6
7 8