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
851	851 TSMC TSM $995B	$0	0%	0 -4,870	Closed	–
852	852 Vanguard Real Estate ETF VNQ $32.8B	$0	0%	0 -4,000	Closed	–
853	853 Ventas VTR $28.7B	$0	0%	0 -7,021	Closed	–
854	ECG 854 Everus Construction Group, Inc. ECG $2.9B	$0	0%	0 -4,550	Closed	–
855	XYZ 855 Block, Inc. XYZ $34.1B	$0	0%	0 -2,928	Closed	–
856	BERY 856 DELISTED Berry Global Group, Inc. BERY	$0	0%	0 -3,179	Closed	–
857	DM 857 DELISTED Desktop Metal, Inc. DM	$0	0%	0 -23,772	Closed	–
858	ALTR 858 DELISTED Altair Engineering Inc. Class A Common Stock ALTR	$0	0%	0 -7,650	Closed	–
859	EDR 859 DELISTED Endeavor Group Holdings, Inc. EDR	$0	0%	0 -58,397	Closed	–
860	CUTR 860 DELISTED Cutera, Inc. CUTR	$0	0%	0 -172,034	Closed	–
861	ALTM 861 DELISTED Arcadium Lithium plc ALTM	$0	0%	0 -525,004	Closed	–
862	INFN 862 DELISTED Infinera Corporation Common Stock INFN	$0	0%	0 -78,654	Closed	–
863	MTTR 863 DELISTED Matterport, Inc. Class A Common Stock MTTR	$0	0%	0 -30,164	Closed	–
864	HCP 864 DELISTED HashiCorp, Inc. Class A Common Stock HCP	$0	0%	0 -137,949	Closed	–
865	ZUO 865 DELISTED Zuora, Inc. ZUO	$0	0%	0 -108,913	Closed	–
866	CTV 866 DELISTED Innovid Corp. CTV	$0	0%	0 -56,172	Closed	–
867	ROIC 867 DELISTED Retail Opportunity Investments Corp. ROIC	$0	0%	0 -14,150	Closed	–
868	SUM 868 DELISTED Summit Materials, Inc. Class A Common Stock SUM	$0	0%	0 -182,800	Closed	–
869	RVNC 869 DELISTED Revance Therapeutics, Inc. RVNC	$0	0%	0 -58,418	Closed	–
870	CDMO 870 DELISTED Avid Bioservices, Inc. Common Stock CDMO	$0	0%	0 -32,250	Closed	–
871	SCWX 871 DELISTED SecureWorks Corp Class A Common Stock SCWX	$0	0%	0 -60,800	Closed	–
872	HTLF 872 DELISTED Heartland Financial USA, Inc. HTLF	$0	0%	0 -4,030	Closed	–
873	B 873 DELISTED Barnes Group Inc. B	$0	0%	0 -47,884	Closed	–
874	SMAR 874 DELISTED Smartsheet Inc. SMAR	$0	0%	0 -44,440	Closed	–
875	USAP 875 DELISTED Universal Stainless & Alloy USAP	$0	0%	0 -7,050	Closed	–