Gabelli Funds Portfolio holdings

AUM $13.1B

This Quarter Return

+3.19%

1 Year Return

+14.13%

3 Year Return

+47.49%

5 Year Return

+199.08%

10 Year Return

+367.55%

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
526	526 Matthews International MATW $773M	$3.35M	0.03%	150,648 +1,737	+1%	+$38.6K
527	527 Tootsie Roll Industries TR $2.61B	$3.3M	0.03%	104,896 +2,773	+3%	+$87.3K
528	528 nVent Electric NVT $12.3B	$3.29M	0.03%	62,700 -1,300	-2%	-$68.1K
529	529 Blackstone Mortgage Trust BXMT $3.38B	$3.27M	0.02%	163,500 -36,500	-18%	-$730K
530	530 Foster FSTR $247M	$3.26M	0.02%	165,819 -1,845	-1%	-$36.3K
531	ML 531 DELISTED MoneyLion Inc. ML	$3.22M	0.02%	37,177 +23,300	+168%	+$2.02M
532	532 Brookfield BN $100B	$3.21M	0.02%	61,300 -700	-1%	-$36.7K
533	533 Marcus Corp MCS $536M	$3.2M	0.02%	191,700 -3,000	-2%	-$50.1K
534	534 Distribution Solutions Group DSGR $1.31B	$3.14M	0.02%	112,000 -5,500	-5%	-$154K
535	535 Moog Class B MOG.B $6.27B	$3.12M	0.02%	18,212	–	–
536	536 Village Super Market VLGEA $547M	$3.06M	0.02%	80,600 -10,300	-11%	-$392K
537	537 Ampco-Pittsburgh AP $67.9M	$3.05M	0.02%	1,407,800	–	–
538	538 Sprouts Farmers Market SFM $16.4B	$3.05M	0.02%	20,000	–	–
539	539 Canadian Pacific Kansas City CP $75.2B	$3.04M	0.02%	43,340 +4,500	+12%	+$316K
540	540 Casey's General Stores CASY $19.2B	$3.04M	0.02%	7,000	–	–
541	541 J&J Snack Foods JJSF $2.25B	$3M	0.02%	22,800 -200	-0.9%	-$26.3K
542	542 MKS Inc. Common Stock MKSI $6.77B	$3M	0.02%	37,386 +5,300	+17%	+$425K
543	543 Hexcel HXL $4.75B	$2.99M	0.02%	54,530 -300	-0.6%	-$16.4K
544	544 E.W. Scripps SSP $307M	$2.97M	0.02%	1,004,400 -6,500	-0.6%	-$19.2K
545	545 Mettler-Toledo International MTD $24.6B	$2.95M	0.02%	2,500	–	–
546	546 Gaming and Leisure Properties GLPI $13.1B	$2.95M	0.02%	58,000	–	–
547	547 Owens & Minor OMI $607M	$2.94M	0.02%	326,000	–	–
548	548 Charles River Laboratories CRL $7.63B	$2.94M	0.02%	19,500	–	–
549	549 Twin Disc TWIN $128M	$2.92M	0.02%	385,524 -500	-0.1%	-$3.79K
550	550 TSMC TSM $1.23T	$2.92M	0.02%	17,570 +3,300	+23%	+$548K