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
151	151 Algonquin Power & Utilities AQN $4.51B	$16.5M	0.18%	3,202,100 +344,100	+12%	+$1.77M
152	152 ScottsMiracle-Gro SMG $3.9B	$16.2M	0.18%	294,555 +35,730	+14%	+$1.96M
153	153 Roper Technologies ROP $58.7B	$16.1M	0.18%	27,387 +2	+0%	+$1.18K
154	154 GE Aerospace GE $278B	$16.1M	0.18%	80,233 -3,782	-5%	-$757K
155	155 Cheesecake Factory CAKE $3.07B	$15.9M	0.18%	327,200	–	–
156	156 NorthWestern Energy NWE $3.2B	$15.8M	0.17%	273,350	–	–
157	157 Blackstone BX $132B	$15.8M	0.17%	113,161 -224	-0.2%	-$31.3K
158	158 Oneok OKE $50.7B	$15.6M	0.17%	157,150 -300	-0.2%	-$29.8K
159	159 AAR Corp AIR $3.07B	$15.6M	0.17%	278,407 +3,450	+1%	+$193K
160	160 Janus Henderson JHG $6.57B	$15.6M	0.17%	430,341 -1,100	-0.3%	-$39.8K
161	161 Northwest Natural Holdings NWN $1.68B	$15.5M	0.17%	363,700 +8,300	+2%	+$355K
162	162 Materion MTRN $1.84B	$15.3M	0.17%	187,750 -3,000	-2%	-$245K
163	163 Minerals Technologies MTX $1.82B	$15.3M	0.17%	240,100 +1,800	+0.8%	+$114K
164	164 Arcosa ACA $4.4B	$14.6M	0.16%	188,907 -2,130	-1%	-$164K
165	165 Johnson & Johnson JNJ $392B	$14.4M	0.16%	86,714 -6,220	-7%	-$1.03M
166	166 Biglari Holdings Class A BH.A $898M	$14.4M	0.16%	13,073 -190	-1%	-$209K
167	167 Home Depot HD $357B	$14.2M	0.16%	38,735 -2,620	-6%	-$960K
168	168 MGM Resorts International MGM $10.2B	$14.2M	0.16%	478,320 -13,585	-3%	-$403K
169	169 Masimo MASI $8.59B	$14.1M	0.15%	84,500	–	–
170	170 Woodward WWD $15.3B	$13.9M	0.15%	76,045	–	–
171	171 Flushing Financial FFIC $413M	$13.8M	0.15%	1,090,325 -57,050	-5%	-$725K
172	172 Tractor Supply TSCO $30.1B	$13.8M	0.15%	251,000 -1,000	-0.4%	-$55.1K
173	173 Archer Daniels Midland ADM $25.7B	$13.7M	0.15%	285,834 -8,750	-3%	-$420K
174	174 Marcus Corp MCS $540M	$13.6M	0.15%	815,424 -1,665	-0.2%	-$27.8K
175	175 APA Corp APA $6.8B	$13.3M	0.15%	635,052 +26,671	+4%	+$561K