GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Return 24.08%
This Quarter Return
+3.19%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$13.1B
AUM Growth
-$195M
Cap. Flow
-$449M
Cap. Flow %
-3.42%
Top 10 Hldgs %
12.65%
Holding
1,161
New
61
Increased
256
Reduced
420
Closed
59

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
TIGO icon
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
NFLX icon
Netflix
NFLX
+$26.9M
4
AEM icon
Agnico Eagle Mines
AEM
+$23.3M
5
SMAR
Smartsheet Inc.
SMAR
+$20M

Sector Composition

1 Industrials 20.45%
2 Financials 12.38%
3 Utilities 10.51%
4 Communication Services 10.16%
5 Technology 8.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMD icon
476
Advanced Micro Devices
AMD
$246B
$4.33M 0.03%
42,150
+650
+2% +$66.8K
SAM icon
477
Boston Beer
SAM
$2.45B
$4.32M 0.03%
18,100
+1,800
+11% +$430K
GSRTU
478
GSR III Acquisition Corp. Unit
GSRTU
$4.28M 0.03%
417,000
– –
EML icon
479
Eastern Company
EML
$147M
$4.27M 0.03%
168,700
-800
-0.5% -$20.3K
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
$8.51B
$4.26M 0.03%
71,159
– –
AON icon
481
Aon
AON
$79.8B
$4.25M 0.03%
10,655
+2,215
+26% +$884K
AMX icon
482
America Movil
AMX
$59.4B
$4.24M 0.03%
298,250
– –
GBX icon
483
The Greenbrier Companies
GBX
$1.43B
$4.23M 0.03%
82,500
-1,000
-1% -$51.2K
NEE.PRR
484
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$4.2M 0.03%
103,483
– –
NEU icon
485
NewMarket
NEU
$7.8B
$4.19M 0.03%
7,400
– –
TTC icon
486
Toro Company
TTC
$7.96B
$4.18M 0.03%
57,500
+3,500
+6% +$255K
AZEK
487
DELISTED
The AZEK Co
AZEK
$4.16M 0.03%
+85,026
New +$4.16M
APD icon
488
Air Products & Chemicals
APD
$64.3B
$4.15M 0.03%
14,072
+491
+4% +$145K
CZR icon
489
Caesars Entertainment
CZR
$5.49B
$4.14M 0.03%
165,500
+3,800
+2% +$95K
UTL icon
490
Unitil
UTL
$802M
$4.12M 0.03%
71,500
-1,000
-1% -$57.7K
CTRA icon
491
Coterra Energy
CTRA
$18.2B
$4.09M 0.03%
141,400
+9,211
+7% +$266K
IR icon
492
Ingersoll Rand
IR
$31.9B
$4.07M 0.03%
50,800
-600
-1% -$48K
RACE icon
493
Ferrari
RACE
$85.3B
$4.04M 0.03%
9,450
– –
E icon
494
ENI
E
$52.1B
$4.02M 0.03%
130,000
– –
WSO.B
495
Watsco, Inc. Class B
WSO.B
$3.99M 0.03%
7,875
– –
VVV icon
496
Valvoline
VVV
$5.08B
$3.99M 0.03%
114,500
-22,500
-16% -$783K
ACCD
497
DELISTED
Accolade, Inc. Common Stock
ACCD
$3.97M 0.03%
+569,336
New +$3.97M
ENTG icon
498
Entegris
ENTG
$12.4B
$3.95M 0.03%
45,200
+2,500
+6% +$219K
MKC icon
499
McCormick & Company Non-Voting
MKC
$18.8B
$3.95M 0.03%
48,000
+3,800
+9% +$313K
ASH icon
500
Ashland
ASH
$2.49B
$3.9M 0.03%
65,700
– –
18 19
20
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