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
551	551 Cullen/Frost Bankers CFR $8.74B	$2.9M	0.02%	23,200	–	–
552	552 Hope Bancorp HOPE $1.45B	$2.83M	0.02%	270,000	–	–
553	553 IAC Inc IAC $3.23B	$2.83M	0.02%	61,500 -3,500	-5%	-$161K
554	554 News Corp Class B NWS $19.5B	$2.82M	0.02%	93,000 -10,000	-10%	-$304K
555	555 Korea Electric Power KEP $17.8B	$2.82M	0.02%	381,000	–	–
556	556 Bassett Furniture BSET $161M	$2.82M	0.02%	185,000	–	–
557	557 Phinia Inc PHIN $1.93B	$2.81M	0.02%	66,200	–	–
558	558 Gentex GNTX $5.24B	$2.8M	0.02%	120,000	–	–
559	559 Corteva CTVA $49.7B	$2.78M	0.02%	44,200 -5,936	-12%	-$374K
560	560 Oaktree Specialty Lending OCSL $1.29B	$2.78M	0.02%	180,912 -3,387	-2%	-$52K
561	561 AAR Corp AIR $2.74B	$2.78M	0.02%	49,576 +4,700	+10%	+$263K
562	562 Nomad Foods NOMD $2.68B	$2.77M	0.02%	141,082	–	–
563	563 Acuity Brands AYI $8.77B	$2.75M	0.02%	10,450	–	–
564	564 Equinox Gold EQX $4.68B	$2.75M	0.02%	+400,000	New	+$2.75M
565	565 Stratasys SSYS $923M	$2.74M	0.02%	280,237	–	–
566	MCHPP 566 Microchip Technology Incorporated Depositary Shares Each Representing a 1/20th Interest in a Share of 7.50% Series A Mandatory Convertible Preferred Stock MCHPP	$2.72M	0.02%	+52,000	New	+$2.72M
567	567 Capital One COF $138B	$2.68M	0.02%	14,951 +295	+2%	+$52.9K
568	568 Qualcomm QCOM $169B	$2.68M	0.02%	17,430 -1,715	-9%	-$263K
569	VG 569 Venture Global, Inc. VG $39.1B	$2.67M	0.02%	+259,500	New	+$2.67M
570	570 First American FAF $5.7B	$2.67M	0.02%	40,721 +4,250	+12%	+$279K
571	571 Valley National Bancorp VLY $5.21B	$2.66M	0.02%	299,000	–	–
572	572 Kennametal KMT $1.85B	$2.65M	0.02%	124,500 -10,000	-7%	-$213K
573	573 Nutrien NTR $28.6B	$2.61M	0.02%	52,590 +500	+1%	+$24.8K
574	574 Waters Corp WAT $17.2B	$2.6M	0.02%	7,050 -350	-5%	-$129K
575	GF 575 New Germany Fund GF $195M	$2.59M	0.02%	264,000	–	–