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
51	51 TEGNA Inc TGNA $2.71B	$42.6M	0.47%	2,338,189 -50,732	-2%	-$924K
52	52 Energizer ENR $1.57B	$42.1M	0.46%	1,407,793 +26,454	+2%	+$792K
53	53 Myers Industries MYE $551M	$41.6M	0.46%	3,482,902 +99,417	+3%	+$1.19M
54	TXNM 54 TXNM Energy, Inc. TXNM $5.26B	$40.7M	0.45%	760,596 -20,822	-3%	-$1.11M
55	INVX 55 Innovex International, Inc. INVX $1.07B	$38.8M	0.43%	2,161,655 -37,505	-2%	-$674K
56	56 Freeport-McMoran FCX $63.1B	$38.4M	0.42%	1,014,566 -7,050	-0.7%	-$267K
57	57 Griffon GFF $3.59B	$38.3M	0.42%	535,609 -7,300	-1%	-$522K
58	58 Tennant Co TNC $1.49B	$37.9M	0.42%	474,650 +1,600	+0.3%	+$128K
59	59 Oil-Dri ODC $878M	$36.7M	0.4%	799,112 +398,056	+99%	+$18.3M
60	60 ITT ITT $12.3B	$35.8M	0.39%	277,227 -5,921	-2%	-$765K
61	61 Mondelez International MDLZ $87.2B	$35.4M	0.39%	522,244 -26,667	-5%	-$1.81M
62	62 Telesat TSAT $386M	$35.4M	0.39%	1,880,733 -50,790	-3%	-$956K
63	63 Ingles Markets IMKTA $1.27B	$35.2M	0.39%	540,915 -340	-0.1%	-$22.1K
64	64 Hyster-Yale Materials Handling HY $716M	$35.1M	0.39%	845,907 -1,350	-0.2%	-$56.1K
65	65 Campbell Soup CPB $9.15B	$35M	0.39%	877,635 +37,747	+4%	+$1.51M
66	66 Ducommun DCO $1.29B	$34.1M	0.38%	588,278 +6,572	+1%	+$381K
67	67 Alphabet (Google) Class C GOOG $2.24T	$34.1M	0.38%	218,274 -13,461	-6%	-$2.1M
68	68 Waste Management WM $90.7B	$33M	0.36%	142,716 -6,106	-4%	-$1.41M
69	69 HEICO HEI $44.3B	$33M	0.36%	123,385	–	–
70	70 Fox Class B FOX $22.9B	$32.8M	0.36%	622,583 +15,101	+2%	+$796K
71	71 Johnson Controls International JCI $70.1B	$32.6M	0.36%	407,224 -7,753	-2%	-$621K
72	72 NVIDIA NVDA $4.17T	$32.6M	0.36%	300,792 -18,858	-6%	-$2.04M
73	73 Live Nation Entertainment LYV $34.1B	$32.5M	0.36%	248,606 -1,490	-0.6%	-$195K
74	74 Berkshire Hathaway Class A BRK.A $1.02T	$31.9M	0.35%	40 -1	-2%	-$798K
75	75 IDEX IEX $13.5B	$31.8M	0.35%	175,891 -2,085	-1%	-$377K