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
526	526 York Water YORW $449M	$1.51M	0.02%	43,500	–	–
527	VOXX 527 DELISTED VOXX International Corporation Class A VOXX	$1.5M	0.02%	200,000 +140,000	+233%	+$1.05M
528	SWI 528 DELISTED SolarWinds Corporation Common Stock SWI	$1.47M	0.02%	79,964 -34,000	-30%	-$627K
529	529 Qualcomm QCOM $170B	$1.46M	0.02%	9,504 -1,725	-15%	-$265K
530	530 Teva Pharmaceuticals TEVA $18.4B	$1.43M	0.02%	93,200 -12,400	-12%	-$191K
531	531 Denny's DENN $203M	$1.42M	0.02%	386,000 -4,017	-1%	-$14.7K
532	532 Amgen AMGN $158B	$1.42M	0.02%	4,545 -736	-14%	-$229K
533	533 United-Guardian UG $42M	$1.42M	0.02%	157,500 -1,000	-0.6%	-$8.99K
534	534 Medallion Financial MFIN $216M	$1.41M	0.02%	162,000	–	–
535	535 ARKO Corp ARKO $488M	$1.39M	0.02%	352,118 +164,288	+87%	+$649K
536	PTVE 536 DELISTED Pactiv Evergreen Inc. Common stock PTVE	$1.35M	0.01%	75,000 +12,050	+19%	+$217K
537	537 AutoZone AZO $62.1B	$1.34M	0.01%	351 -36	-9%	-$137K
538	PLYA 538 DELISTED Playa Hotels & Resorts PLYA	$1.33M	0.01%	+100,000	New	+$1.33M
539	UMH 539 UMH Properties UMH $1.42B	$1.31M	0.01%	70,300	–	–
540	540 Conagra Brands CAG $9.1B	$1.29M	0.01%	48,550	–	–
541	541 iShares Russell 1000 Growth ETF IWF $114B	$1.29M	0.01%	3,570	–	–
542	542 CompoSecure CMPO $1.53B	$1.26M	0.01%	116,000 +21,000	+22%	+$228K
543	543 Fidelity Wise Origin Bitcoin Fund FBTC $15.5B	$1.26M	0.01%	17,500	–	–
544	CHX 544 DELISTED ChampionX CHX	$1.26M	0.01%	42,215 -11,131	-21%	-$332K
545	545 Keysight KEYS $28B	$1.26M	0.01%	8,389 -530	-6%	-$79.4K
546	546 Entravision Communication EVC $214M	$1.23M	0.01%	588,000 +1,000	+0.2%	+$2.1K
547	547 eBay EBAY $36B	$1.23M	0.01%	18,090 -160	-0.9%	-$10.8K
548	548 ATN International ATNI $268M	$1.22M	0.01%	59,968 -5,282	-8%	-$107K
549	549 Gold Fields GFI $21.7B	$1.21M	0.01%	55,000	–	–
550	FBRT 550 Franklin BSP Realty Trust FBRT $859M	$1.19M	0.01%	93,585 +13,941	+18%	+$178K