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
626	626 MKS Inc. Common Stock MKSI $6.98B	$685K	0.01%	8,545 +4,485	+110%	+$359K
627	627 VEON VEON $3.59B	$682K	0.01%	15,640	–	–
628	628 Compass Diversified CODI $466M	$679K	0.01%	36,359 +10,108	+39%	+$189K
629	629 Acuity Brands AYI $8.87B	$677K	0.01%	2,570 -25	-1%	-$6.58K
630	630 Unilever UL $147B	$676K	0.01%	11,347 -652	-5%	-$38.8K
631	631 HEICO Class A HEI.A $35B	$675K	0.01%	3,200	–	–
632	632 Veritex Holdings VBTX $1.75B	$674K	0.01%	27,000 +1,000	+4%	+$25K
633	633 iShares Select Dividend ETF DVY $20.1B	$671K	0.01%	5,000	–	–
634	634 Donnelley Financial Solutions DFIN $1.69B	$671K	0.01%	15,355 +1,580	+11%	+$69.1K
635	635 Cameco CCJ $34.3B	$665K	0.01%	16,168 -631	-4%	-$26K
636	636 Mativ Holdings MATV $394M	$665K	0.01%	106,700 -13,300	-11%	-$82.9K
637	637 Solventum SOLV $12.7B	$661K	0.01%	8,699 -225	-3%	-$17.1K
638	638 GXO Logistics GXO $5.76B	$648K	0.01%	+16,588	New	+$648K
639	UCB 639 United Community Banks, Inc. UCB $3.84B	$647K	0.01%	23,000	–	–
640	SRG 640 Seritage Growth Properties SRG $182M	$642K	0.01%	198,700 -47,943	-19%	-$155K
641	641 Blackstone Mortgage Trust BXMT $3.29B	$640K	0.01%	32,005 -5,340	-14%	-$107K
642	642 Capital City Bank Group CCBG $706M	$629K	0.01%	17,495 +1,500	+9%	+$53.9K
643	643 Acco Brands ACCO $336M	$629K	0.01%	150,047 -500	-0.3%	-$2.1K
644	644 FNB Corp FNB $5.77B	$619K	0.01%	46,000	–	–
645	SOHO 645 Sotherly Hotels SOHO $17.6M	$618K	0.01%	835,800 +207,283	+33%	+$153K
646	646 First Busey Corp BUSE $2.18B	$616K	0.01%	28,500	–	–
647	647 PotlatchDeltic PCH $3.16B	$614K	0.01%	13,600	–	–
648	648 American Healthcare REIT AHR $6.06B	$606K	0.01%	20,000 -20,500	-51%	-$621K
649	649 Lifecore Biomedical LFCR $277M	$595K	0.01%	84,500 -1,500	-2%	-$10.6K
650	650 BioMarin Pharmaceuticals BMRN $11B	$586K	0.01%	8,290 -1,750	-17%	-$124K