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
151
$16.2M 0.19%
351,576
-30,520
152
$15.8M 0.19%
116,911
-17,496
153
$15.7M 0.19%
1,381,067
-2,864
154
$15.6M 0.18%
959,467
+67,155
155
$15.6M 0.18%
2,304,250
+99,800
156
$15.3M 0.18%
53,937
+2,186
157
$15.3M 0.18%
250,393
+3,636
158
$14.8M 0.18%
783,341
+20,466
159
$14.8M 0.18%
82,338
-2,488
160
$14.8M 0.17%
1,130,250
+32,700
161
$14.6M 0.17%
256,704
-58,120
162
$14.4M 0.17%
596,031
+175,892
163
$14.4M 0.17%
53
-2
164
$14.4M 0.17%
514,298
-30,543
165
$14.3M 0.17%
223,006
-5,706
166
$14.3M 0.17%
665,236
-8,066
167
$14.3M 0.17%
347,550
+1,900
168
$14.2M 0.17%
508,117
+522
169
$14.1M 0.17%
1,054,779
+2,800
170
$14M 0.17%
593,245
-5,732
171
$14M 0.16%
219,516
+27,236
172
$13.9M 0.16%
622,300
173
$13.8M 0.16%
338,676
-92,517
174
$13.8M 0.16%
292,552
+356
175
$13.4M 0.16%
1,482,907
-92,281
5 6
7
8 9