Gabelli Funds Portfolio holdings

AUM $13.1B

AUM

$13.1B

AUM Growth

-$195M (-1%)

Cap. Flow

-$95.5M

Cap. Flow % of AUM

-0.73%

Top 10 Holdings %Top 10 Hldgs %

12.65%

Holding

1,161

New

Increased

258

Reduced

418

Closed

Top Buys

1	ITCI Intra-Cellular Therapies Inc. ITCI	$43M
2	BECN Beacon Roofing Supply, Inc. BECN	$20M
3	FNA Paragon 28, Inc. FNA	$16.8M
4	Millicom TIGO	$14.4M
5	DESP Despegar.com DESP	$13.6M

Top Sells

1	SNRE Sunrise Communications AG American Depositary Shares representing Class A shares SNRE	$30.9M
2	Netflix NFLX	$26.9M
3	Agnico Eagle Mines AEM	$23.3M
4	Genuine Parts GPC	$14.4M
5	Meta Platforms (Facebook) META	$12.9M

Sector Composition

1	Industrials	20.46%
2	Financials	12.38%
3	Utilities	10.5%
4	Communication Services	10.16%
5	Technology	8.66%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	CNH 26 CNH Industrial CNH $16.8B	$85M	0.65%	6,924,461 -68,089	-1%	-$836K
27	27 Oneok OKE $50.8B	$83.9M	0.64%	845,500 +9,400	+1%	+$933K
28	28 Alphabet (Google) Class C GOOG $2.2T	$81.5M	0.62%	521,725 -15,920	-3%	-$2.49M
29	29 Madison Square Garden MSGS $4.94B	$78.9M	0.6%	405,412 -10,416	-3%	-$2.03M
30	30 Exxon Mobil XOM $497B	$78.2M	0.6%	657,540 +22,950	+4%	+$2.73M
31	31 Evergy EVRG $15.9B	$74.4M	0.57%	1,079,307 -37,000	-3%	-$2.55M
32	32 Telephone and Data Systems TDS $4.51B	$74.2M	0.57%	1,915,425 +15,658	+0.8%	+$607K
33	33 Honeywell HON $152B	$73.7M	0.56%	347,918 +17,000	+5%	+$3.6M
34	34 Netflix NFLX $530B	$73.5M	0.56%	78,827 -28,879	-27%	-$26.9M
35	35 Textron TXT $15.3B	$70.4M	0.54%	973,952 +7,500	+0.8%	+$542K
36	36 Southwest Gas SWX $5.54B	$69.9M	0.53%	973,315 -52,473	-5%	-$3.77M
37	37 GE Aerospace GE $272B	$69.4M	0.53%	346,704 -8,075	-2%	-$1.62M
38	38 Costco COST $430B	$69.3M	0.53%	73,310 -3,695	-5%	-$3.49M
39	39 Visa V $680B	$68.9M	0.53%	196,557 -5,993	-3%	-$2.1M
40	40 American Electric Power AEP $56.3B	$68.7M	0.52%	628,350 -24,000	-4%	-$2.62M
41	41 WEC Energy WEC $33.7B	$67.5M	0.51%	619,470 -12,000	-2%	-$1.31M
42	42 Rollins ROL $26.8B	$67.4M	0.51%	1,246,700 -77,800	-6%	-$4.2M
43	43 Texas Instruments TXN $201B	$65.1M	0.5%	362,431 -2,874	-0.8%	-$516K
44	44 Alphabet (Google) Class A GOOGL $2.19T	$62.8M	0.48%	406,016 -34,205	-8%	-$5.29M
45	45 S&P Global SPGI $162B	$62M	0.47%	121,945 -10,358	-8%	-$5.26M
46	46 Wells Fargo WFC $269B	$59.6M	0.45%	830,015 -97,110	-10%	-$6.97M
47	47 Atlanta Braves Holdings Series B BATRK $2.92B	$58.9M	0.45%	1,473,271 +52,777	+4%	+$2.11M
48	48 Herc Holdings HRI $4.56B	$58.4M	0.45%	435,050 +26,400	+6%	+$3.54M
49	49 Flowserve FLS $7.01B	$58.1M	0.44%	1,189,438 -22,829	-2%	-$1.11M
50	50 Wheaton Precious Metals WPM $41.3B	$57.2M	0.44%	737,050 -50,900	-6%	-$3.95M