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Type	Result	AUM

Sector	Form 13F Holdings	Value ($M)
	Electronic Arts Inc	28.1
	Chart Industries Inc	26.7
	Discovery Communications Inc	25.5
	PNM Resources Inc	20.2
	Penumbra Inc	17.0
	Gabelli Dividend & Income Trust	16.9
	GDL Fund	15.4
	Norfolk Southern Corp	15.0
	Kenvue Inc	12.8
	Liberty Broadband Corp	10.9
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Holdings by Sector ($M)

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