GAMCO Investors Portfolio holdings

AUM $9.08B

This Quarter Return

-0.73%

1 Year Return

+9.05%

3 Year Return

+44.8%

5 Year Return

+211.21%

10 Year Return

+310.31%

AUM

$9.08B

AUM Growth

-$466M (-5%)

Cap. Flow

-$191M

Cap. Flow % of AUM

-2.11%

Top 10 Holdings %Top 10 Hldgs %

16.51%

Holding

903

New

Increased

253

Reduced

391

Closed

Top Buys

1	Oil-Dri ODC	$18.3M
2	MRP Millrose Properties, Inc. MRP	$7.01M
3	ITCI Intra-Cellular Therapies Inc. ITCI	$5.03M
4	Rogers Corp ROG	$5M
5	National Fuel Gas NFG	$3.82M

Top Sells

1	PDCO Patterson Companies, Inc. PDCO	$19.5M
2	SNRE Sunrise Communications AG American Depositary Shares representing Class A shares SNRE	$17.5M
3	GEAR Revelyst, Inc. GEAR	$9.86M
4	SUM Summit Materials, Inc. Class A Common Stock SUM	$9.25M
5	Enpro NPO	$7.57M

Sector Composition

1	Industrials	33.2%
2	Communication Services	13.78%
3	Consumer Discretionary	13.63%
4	Financials	9.93%
5	Technology	6.66%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
326	326 Intuitive Surgical ISRG $186B	$4.99M	0.05%	10,067 -1,098	-10%	-$544K
327	327 Hawkins HWKN $3.37B	$4.97M	0.05%	46,925	–	–
328	328 Titan Machinery TITN $448M	$4.96M	0.05%	291,000 -3,300	-1%	-$56.2K
329	329 Kennametal KMT $1.87B	$4.95M	0.05%	232,200	–	–
330	330 Kraft Heinz KHC $32.9B	$4.9M	0.05%	161,006 -68,265	-30%	-$2.08M
331	331 Eaton ETN $148B	$4.89M	0.05%	17,982 -2,210	-11%	-$601K
332	332 Lee Enterprises LEE $43.3M	$4.88M	0.05%	470,547 +105,607	+29%	+$1.1M
333	333 Ameriprise Financial AMP $51.9B	$4.88M	0.05%	10,075 -110	-1%	-$53.3K
334	334 Exxon Mobil XOM $464B	$4.82M	0.05%	40,538 -1,082	-3%	-$129K
335	335 Brunswick BC $3.92B	$4.81M	0.05%	89,400	–	–
336	336 Host Hotels & Resorts HST $11.2B	$4.77M	0.05%	335,694	–	–
337	337 Blue Bird Corp BLBD $1.35B	$4.75M	0.05%	146,866 -10,300	-7%	-$333K
338	338 Gabelli Automation ETF GAST $6.04M	$4.74M	0.05%	185,000 +5,000	+3%	+$128K
339	339 Napco Security Technologies NSSC $1.08B	$4.67M	0.05%	203,000 +5,000	+3%	+$115K
340	340 Gabelli Equity Trust GAB $1.82B	$4.67M	0.05%	847,105 +5,430	+0.7%	+$29.9K
341	341 Cigna CI $79B	$4.65M	0.05%	14,127 -1,599	-10%	-$526K
342	342 A.O. Smith AOS $9.99B	$4.61M	0.05%	70,500	–	–
343	343 ConocoPhillips COP $116B	$4.6M	0.05%	43,824 -7,191	-14%	-$755K
344	344 Marsh & McLennan MMC $105B	$4.6M	0.05%	18,842 -467	-2%	-$114K
345	345 McGrath RentCorp MGRC $2.8B	$4.57M	0.05%	41,000 -1,172	-3%	-$131K
346	346 Blackrock BLK $171B	$4.56M	0.05%	4,823 -90	-2%	-$85.2K
347	347 IBM IBM $266B	$4.55M	0.05%	18,284 -798	-4%	-$198K
348	348 Verizon VZ $172B	$4.54M	0.05%	100,080 +11,684	+13%	+$530K
349	XIFR 349 XPLR Infrastructure, LP XIFR $829M	$4.54M	0.05%	477,597 +199,361	+72%	+$1.89M
350	350 Invesco QQQ Trust QQQ $359B	$4.53M	0.05%	9,650	–	–