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
101	101 Henry Schein HSIC $9.13B	$24.3M	0.27%	354,970 +6,892	+2%	+$472K
102	102 Apple AAPL $3.08T	$24.3M	0.27%	109,410 -4,419	-4%	-$982K
103	103 General Mills GIS $29.7B	$24.1M	0.27%	403,871 -9,710	-2%	-$581K
104	104 Bank of America BAC $331B	$23.7M	0.26%	567,212 -32,860	-5%	-$1.37M
105	105 Sensient Technologies SXT $4.02B	$23.5M	0.26%	315,561 +2,299	+0.7%	+$171K
106	106 Franklin Electric FELE $4.02B	$23.4M	0.26%	248,980 +3	+0%	+$282
107	107 Moog MOG.A $5.82B	$23M	0.25%	132,476 +465	+0.4%	+$80.6K
108	108 Zimmer Biomet ZBH $18.6B	$22.7M	0.25%	200,791 -7,610	-4%	-$861K
109	109 Coca-Cola KO $309B	$22.6M	0.25%	315,626 -3,050	-1%	-$218K
110	110 Fox Class A FOXA $25.1B	$22.3M	0.25%	393,506 -10,875	-3%	-$616K
111	111 Madison Square Garden MSGE $1.79B	$22.1M	0.24%	675,431 -23,026	-3%	-$754K
112	112 Cohen & Steers CNS $4.04B	$22.1M	0.24%	275,477 -1,333	-0.5%	-$107K
113	113 Otter Tail OTTR $3.27B	$22M	0.24%	273,192 -500	-0.2%	-$40.2K
114	114 Golden Entertainment GDEN $738M	$21.8M	0.24%	825,426 +70,175	+9%	+$1.85M
115	115 AT&T T $199B	$21.8M	0.24%	769,211 +4,702	+0.6%	+$133K
116	116 H.B. Fuller FUL $3.02B	$21.3M	0.23%	380,003 -1,867	-0.5%	-$105K
117	117 Interpublic Group of Companies IPG $9.17B	$21.2M	0.23%	780,353 -28,750	-4%	-$781K
118	118 ATI ATI $10.7B	$20.9M	0.23%	401,700 -4,000	-1%	-$208K
119	119 Park-Ohio Holdings PKOH $273M	$20.8M	0.23%	964,877 +4,750	+0.5%	+$103K
120	120 Halliburton HAL $17.4B	$20.7M	0.23%	814,322 -37,385	-4%	-$948K
121	121 Perrigo PRGO $3.77B	$20.5M	0.23%	732,399 -10,423	-1%	-$292K
122	122 Pfizer PFE $133B	$20.1M	0.22%	793,936 +28,572	+4%	+$724K
123	123 Evergy EVRG $15.3B	$19.9M	0.22%	287,921 -4,482	-2%	-$309K
124	124 Church & Dwight Co CHD $23.8B	$19.8M	0.22%	179,961 -4,900	-3%	-$539K
125	125 Standard Motor Products SMP $648M	$19.7M	0.22%	790,210 +72,753	+10%	+$1.81M