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
176
$13.4M 0.16%
302,000
-8,000
177
$13.4M 0.16%
134,116
-4,980
178
$13.4M 0.16%
447,038
-700
179
$13.4M 0.16%
811,246
+80,648
180
$13.1M 0.16%
204,899
-11,000
181
$13M 0.15%
405,137
-67,121
182
$12.2M 0.14%
348,404
-10,300
183
$11.9M 0.14%
122,023
-1,677
184
$11.9M 0.14%
558,170
+35,860
185
$11.9M 0.14%
1,380,687
+535,797
186
$11.9M 0.14%
220,745
-11,064
187
$11.8M 0.14%
84,000
188
$11.7M 0.14%
2,421,938
+676,462
189
$11.7M 0.14%
726,570
+138,339
190
$11.7M 0.14%
827,425
-17,922
191
$11.6M 0.14%
1,112,894
-6,252
192
$11.6M 0.14%
386,394
-57,552
193
$11.5M 0.14%
1,646,533
+128,123
194
$11.4M 0.13%
189,196
-31,808
195
$11.3M 0.13%
173,721
+4,195
196
$11.2M 0.13%
32,022
197
$11.2M 0.13%
482,011
-6,412
198
$11.1M 0.13%
912,082
+271,845
199
$11M 0.13%
62,383
-4,471
200
$10.9M 0.13%
558,605
+3,165
6 7
8
9 10