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
201
$10.6M 0.13%
618,700
+46,000
202
$10.5M 0.12%
209,583
-19,519
203
$10.4M 0.12%
444,270
-1,725
204
$10.4M 0.12%
69,872
-2,963
205
$10.3M 0.12%
760,460
+18,500
206
$10.3M 0.12%
820,529
+17,029
207
$10.3M 0.12%
93,911
-1,950
208
$10.2M 0.12%
556,791
-500
209
$10.1M 0.12%
928,455
+191,804
210
$10.1M 0.12%
32,244
+869
211
$9.9M 0.12%
319,556
+44,345
212
$9.84M 0.12%
798,850
-26,600
213
$9.69M 0.11%
94,600
-800
214
$9.5M 0.11%
612,903
+571,103
215
$9.5M 0.11%
127,334
216
$9.23M 0.11%
217,290
-80,550
217
$9.11M 0.11%
366,740
+57,600
218
$9.05M 0.11%
225,858
+44,008
219
$8.9M 0.11%
520,965
-12,800
220
$8.8M 0.1%
74,199
+91
221
$8.78M 0.1%
43,700
222
$8.73M 0.1%
219,597
-5,000
223
$8.53M 0.1%
79,699
-9,685
224
$8.26M 0.1%
517,800
+5,230
225
$8.02M 0.09%
158,224
+100
7 8
9
10 11