Associated Capital Group Inc. (AC)

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Institutional Investors' Holdings

Filing Period: Filing is Ongoing

No.	Name	Shares	Value	% Port
1.	Vanguard Group Inc	153,565	$5,884,611	0%
2.	Blackrock, Inc.	51,515	$1,974,055	0%
3.	Ofi Invest Asset Management	32,000	$1,135,197	0.03%
4.	Us Bancorp	4,397	$168,493	0%
5.	Quent Capital, Llc	1,411	$54,070	0.01%