GAMCO Investors Portfolio holdings

AUM $9.08B

AUM

$9.08B

AUM Growth

-$466M (-5%)

Cap. Flow

-$140M

Cap. Flow % of AUM

-1.54%

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	Enpro NPO	$7.57M
4	Cavco Industries CVCO	$7.34M
5	Sony SONY	$6.83M

Sector Composition

1	Industrials	33.2%
2	Communication Services	13.68%
3	Consumer Discretionary	13.63%
4	Financials	9.93%
5	Technology	6.76%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Paramount Global Class A PARAA $15.2B	$62.1M	0.68%	2,729,928 +11,217	+0.4%	+$255K
27	27 Rush Enterprises Class B RUSHB $4.24B	$61.2M	0.67%	1,082,875 -3,800	-0.4%	-$215K
28	28 Graco GGG $14.3B	$61M	0.67%	730,662 -9,825	-1%	-$820K
29	29 AutoNation AN $6.95B	$60.5M	0.67%	373,795 -9,385	-2%	-$1.52M
30	30 Penske Automotive Group PAG $10.8B	$59.9M	0.66%	416,231 -1,751	-0.4%	-$252K
31	31 Southwest Gas SWX $5.05B	$59.6M	0.66%	830,742 -13,170	-2%	-$946K
32	32 Sinclair Inc SBGI $1.01B	$59.6M	0.66%	3,740,387 +36,105	+1%	+$575K
33	33 Atlanta Braves Holdings Series B BATRK $2.57B	$57.4M	0.63%	1,435,425 -22,251	-2%	-$890K
34	34 Genuine Parts GPC $17.6B	$56.3M	0.62%	472,703 -38,724	-8%	-$4.61M
35	35 Cavco Industries CVCO $4.13B	$53M	0.58%	102,020 -14,132	-12%	-$7.34M
36	36 CTS Corp CTS $1.26B	$52.5M	0.58%	1,264,414 -2,693	-0.2%	-$112K
37	37 State Street STT $27.7B	$51.1M	0.56%	570,846 -12,826	-2%	-$1.15M
38	38 JPMorgan Chase JPM $735B	$50.7M	0.56%	206,737 -10,618	-5%	-$2.6M
39	39 Wells Fargo WFC $243B	$50.4M	0.56%	702,648 -57,086	-8%	-$4.1M
40	40 Lennar Class B LEN.B $27.5B	$50M	0.55%	458,119 +555	+0.1%	+$60.5K
41	41 AZZ Inc AZZ $2.76B	$49.1M	0.54%	587,248 -6,370	-1%	-$533K
42	42 Dana Inc DAN $2.38B	$45.5M	0.5%	3,413,214 -15,655	-0.5%	-$209K
43	43 Curtiss-Wright CW $15.9B	$45.3M	0.5%	142,813 -3,030	-2%	-$961K
44	44 Xylem XYL $30.8B	$45.2M	0.5%	378,519 -20,651	-5%	-$2.47M
45	45 Tredegar Corp TG $287M	$44.6M	0.49%	5,785,780 +161,971	+3%	+$1.25M
46	46 Berkshire Hathaway Class B BRK.B $1.1T	$44.5M	0.49%	83,570 -3,398	-4%	-$1.81M
47	47 Honeywell HON $144B	$44.1M	0.49%	208,304 -9,025	-4%	-$1.91M
48	48 Microsoft MSFT $3.39T	$43.9M	0.48%	116,893 -9,672	-8%	-$3.63M
49	49 Astec Industries ASTE $935M	$43.5M	0.48%	1,262,510 -11,447	-0.9%	-$394K
50	50 KKR & Co KKR $108B	$42.8M	0.47%	369,816 +5,108	+1%	+$591K