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
351	351 Liberty Live Group Series C LLYVK $7.53B	$4.49M	0.05%	65,852 -3,395	-5%	-$231K
352	352 Marine Products Corp MPX $293M	$4.3M	0.05%	512,183 -1,824	-0.4%	-$15.3K
353	353 Pitney Bowes PBI $2.18B	$4.21M	0.05%	465,300 -45,400	-9%	-$411K
354	BRSL 354 Brightstar Lottery BRSL $2.93B	$4.21M	0.05%	258,925 -6,230	-2%	-$101K
355	355 GE Vernova GEV $157B	$4.2M	0.05%	13,743 -5,980	-30%	-$1.83M
356	356 Chipotle Mexican Grill CMG $72.7B	$4.19M	0.05%	83,353 +1,075	+1%	+$54K
357	357 Ardagh Metal Packaging AMBP $2.73B	$4.18M	0.05%	1,384,608 +70,175	+5%	+$212K
358	SPLP 358 DELISTED STEEL PARTNERS HOLDINGS L.P. SPLP	$4.16M	0.05%	101,372 +4,508	+5%	+$185K
359	359 Bunge Global BG $14.9B	$4.08M	0.04%	53,424 -561	-1%	-$42.9K
360	360 Gabelli Commercial Aerospace and Defense ETF GCAD $8.69M	$4.07M	0.04%	119,752 +8,452	+8%	+$287K
361	GCV 361 Gabelli Convertible and Income Securities Fund GCV $77.5M	$4.07M	0.04%	1,089,000	–	–
362	362 Franco-Nevada FNV $29.7B	$4.04M	0.04%	25,696	–	–
363	363 Chevron CVX $260B	$3.98M	0.04%	23,816 -851	-3%	-$142K
364	364 Axalta AXTA $6.49B	$3.97M	0.04%	119,723 -10,987	-8%	-$364K
365	ESGR 365 DELISTED Enstar Group ESGR	$3.96M	0.04%	11,900 +1,700	+17%	+$565K
366	366 Surmodics SRDX $432M	$3.91M	0.04%	128,100 -15,848	-11%	-$484K
367	367 Boston Beer SAM $2.14B	$3.9M	0.04%	16,319 +649	+4%	+$155K
368	368 Spirit AeroSystems SPR $4.76B	$3.86M	0.04%	112,125 +8,975	+9%	+$309K
369	369 Trane Technologies TT $99.8B	$3.86M	0.04%	11,457 -360	-3%	-$121K
370	370 Alerian MLP ETF AMLP $10.5B	$3.83M	0.04%	73,780 +55,300	+299%	+$2.87M
371	SNRE 371 Sunrise Communications AG American Depositary Shares representing Class A shares SNRE $4.05B	$3.82M	0.04%	79,189 -363,313	-82%	-$17.5M
372	372 Ashland ASH $2.33B	$3.8M	0.04%	64,150	–	–
373	373 ServiceNow NOW $200B	$3.79M	0.04%	4,766 -623	-12%	-$496K
374	374 Movado Group MOV $360M	$3.79M	0.04%	226,900	–	–
375	375 Federated Hermes FHI $3.74B	$3.77M	0.04%	92,400 +300	+0.3%	+$12.2K