GI

GAMCO Investors Portfolio holdings

AUM $10.1B
1-Year Est. Return 22.19%
This Quarter Est. Return
1 Year Est. Return
+22.19%
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
1
$176M 2.08%
14,840,795
-951,425
2
$150M 1.77%
3,578,571
-56,322
3
$144M 1.7%
952,310
-40,732
4
$127M 1.51%
2,036,939
-17,927
5
$124M 1.47%
1,451,032
-82,169
6
$106M 1.26%
3,158,319
-155,589
7
$104M 1.22%
1,379,454
-81,396
8
$99.6M 1.18%
744,481
-144,795
9
$95.8M 1.13%
8,004,030
+101,230
10
$93.9M 1.11%
5,494,180
-101,269
11
$93.1M 1.1%
2,421,015
-71,841
12
$90.2M 1.07%
1,252,414
-11,042
13
$87.6M 1.04%
1,750,099
-176,044
14
$85.1M 1.01%
3,533,595
-60,725
15
$82.4M 0.97%
1,265,724
-131,144
16
$80.7M 0.95%
2,251,190
-65,780
17
$80M 0.94%
944,657
-39,439
18
$79.2M 0.94%
1,625,839
-252,179
19
$77.5M 0.92%
1,140,022
-210,513
20
$77.3M 0.91%
2,032,992
+167,276
21
$76.1M 0.9%
3,721,227
+180,670
22
$75M 0.89%
1,113,444
-33,219
23
$74.9M 0.88%
2,008,605
-43,558
24
$74.2M 0.88%
4,166,471
+47,764
25
$70.8M 0.84%
2,653,774
+133,282
1
2 3 4 5