Gabelli Funds Portfolio holdings

AUM $13.1B

AUM

$13.1B

AUM Growth

-$195M (-1%)

Cap. Flow

-$300M

Cap. Flow % of AUM

-2.29%

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	HCP HashiCorp, Inc. Class A Common Stock HCP	$30.4M
3	Netflix NFLX	$26.9M
4	Agnico Eagle Mines AEM	$23.3M
5	SMAR Smartsheet Inc. SMAR	$20M

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
476	476 Advanced Micro Devices AMD $237B	$4.33M	0.03%	42,150 +650	+2%	+$66.8K
477	477 Boston Beer SAM $2.17B	$4.32M	0.03%	18,100 +1,800	+11%	+$430K
478	GSRTU 478 GSR III Acquisition Corp. Unit GSRTU $240M	$4.28M	0.03%	417,000	–	–
479	479 Eastern Company EML $148M	$4.27M	0.03%	168,700 -800	-0.5%	-$20.3K
480	BA.PRA 480 The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00 BA.PRA $8.33B	$4.26M	0.03%	71,159	–	–
481	481 Aon AON $76.8B	$4.25M	0.03%	10,655 +2,215	+26%	+$884K
482	482 America Movil AMX $53B	$4.24M	0.03%	298,250	–	–
483	483 The Greenbrier Companies GBX $1.66B	$4.23M	0.03%	82,500 -1,000	-1%	-$51.2K
484	484 NextEra Energy, Inc. 6.926% Corporate Units NEE.PRR $1.72B	$4.2M	0.03%	103,483	–	–
485	485 NewMarket NEU $6.85B	$4.19M	0.03%	7,400	–	–
486	486 Toro Company TTC $7.4B	$4.18M	0.03%	57,500 +3,500	+6%	+$255K
487	AZEK 487 DELISTED The AZEK Co AZEK	$4.16M	0.03%	85,026	New	+$4.16M
488	488 Air Products & Chemicals APD $65B	$4.15M	0.03%	14,072 +491	+4%	+$145K
489	489 Caesars Entertainment CZR $6.25B	$4.14M	0.03%	165,500 +3,800	+2%	+$95K
490	490 Unitil UTL $834M	$4.12M	0.03%	71,500 -1,000	-1%	-$57.7K
491	491 Coterra Energy CTRA $19.3B	$4.09M	0.03%	141,400 +9,211	+7%	+$266K
492	492 Ingersoll Rand IR $35.9B	$4.07M	0.03%	50,800 -600	-1%	-$48K
493	493 Ferrari RACE $87.4B	$4.04M	0.03%	9,450	–	–
494	494 ENI E $50.8B	$4.02M	0.03%	130,000	–	–
495	WSO.B 495 Watsco, Inc. Class B WSO.B	$3.99M	0.03%	7,875	–	–
496	496 Valvoline VVV $4.9B	$3.99M	0.03%	114,500 -22,500	-16%	-$783K
497	ACCD 497 DELISTED Accolade, Inc. Common Stock ACCD	$3.97M	0.03%	569,336	New	+$3.97M
498	498 Entegris ENTG $13.3B	$3.95M	0.03%	45,200 +2,500	+6%	+$219K
499	499 McCormick & Company Non-Voting MKC $19.3B	$3.95M	0.03%	48,000 +3,800	+9%	+$313K
500	500 Ashland ASH $2.44B	$3.9M	0.03%	65,700	–	–