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
576	576 Seacoast Banking Corp of Florida SBCF $2.51B	$956K	0.01%	37,150	–	–
577	577 Stoneridge SRI $187M	$944K	0.01%	205,600 -10,600	-5%	-$48.7K
578	578 Estee Lauder EL $31.4B	$932K	0.01%	14,120 +7,659	+119%	+$505K
579	579 Ambarella AMBA $2.94B	$923K	0.01%	18,348 -153	-0.8%	-$7.7K
580	580 Magnite MGNI $3.45B	$899K	0.01%	78,786 -5,846	-7%	-$66.7K
581	581 Enbridge ENB $98.3B	$897K	0.01%	20,241 +472	+2%	+$20.9K
582	582 Lifetime Brands LCUT $100M	$887K	0.01%	180,000	–	–
583	583 Apollo Global Management APO $86.9B	$874K	0.01%	6,385 -50	-0.8%	-$6.85K
584	584 Neogen NEOG $1.03B	$864K	0.01%	99,660 +37,530	+60%	+$325K
585	585 Salesforce CRM $251B	$856K	0.01%	3,190 +805	+34%	+$216K
586	586 Southern First Bancshares SFST $324M	$839K	0.01%	25,500 +1,000	+4%	+$32.9K
587	587 InvenTrust Properties IVT $2.09B	$837K	0.01%	28,500	–	–
588	588 Interactive Brokers IBKR $27.9B	$833K	0.01%	5,030 -20	-0.4%	-$3.31K
589	589 Phillips 66 PSX $51.3B	$830K	0.01%	6,723 +2,940	+78%	+$363K
590	590 Alliant Energy LNT $16.5B	$817K	0.01%	12,694 -113	-0.9%	-$7.27K
591	591 W.P. Carey WPC $13.5B	$814K	0.01%	12,899 -701	-5%	-$44.2K
592	592 Shake Shack SHAK $5.42B	$808K	0.01%	9,164 -25	-0.3%	-$2.2K
593	593 Timken Company TKR $5.54B	$808K	0.01%	11,239 -119	-1%	-$8.55K
594	594 Northrop Grumman NOC $74.7B	$805K	0.01%	1,573	–	–
595	595 Lowe's Companies LOW $123B	$797K	0.01%	3,418 -154	-4%	-$35.9K
596	596 Patterson-UTI PTEN $2.29B	$793K	0.01%	96,511 +6,321	+7%	+$52K
597	597 Innovative Solutions & Support ISSC $284M	$774K	0.01%	123,000	–	–
598	598 Rexford Industrial Realty REXR $8.64B	$772K	0.01%	19,731 -1,169	-6%	-$45.8K
599	599 Simply Good Foods SMPL $3.29B	$772K	0.01%	22,370	–	–
600	600 Commercial Vehicle Group CVGI $61.3M	$760K	0.01%	660,900 -38,300	-5%	-$44K