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
601	601 Cisco CSCO $270B	$2.26M	0.02%	36,605 -965	-3%	-$59.6K
602	602 U-Haul Holding Co UHAL $12.2B	$2.23M	0.02%	34,167 +3,567	+12%	+$233K
603	603 Hershey HSY $34.7B	$2.22M	0.02%	13,000 +8,750	+206%	+$1.5M
604	604 Avis CAR $6.9B	$2.2M	0.02%	29,000 +1,000	+4%	+$75.9K
605	605 Hyster-Yale Materials Handling HY $727M	$2.19M	0.02%	52,700	–	–
606	606 KB Home KBH $3.78B	$2.18M	0.02%	37,500	–	–
607	607 Limoneira LMNR $276M	$2.18M	0.02%	122,800	–	–
608	608 Builders FirstSource BLDR $14B	$2.17M	0.02%	17,400 +3,400	+24%	+$425K
609	609 D.R. Horton DHI $40.4B	$2.16M	0.02%	17,000 +5,500	+48%	+$699K
610	610 Gibraltar Industries ROCK $1.87B	$2.13M	0.02%	36,309 -364	-1%	-$21.4K
611	611 PayPal PYPL $71.8B	$2.13M	0.02%	32,633 +55	+0.2%	+$3.59K
612	612 Fiserv FI $92.8B	$2.11M	0.02%	9,550 -4,480	-32%	-$989K
613	613 Vitesse Energy VTS $902M	$2.1M	0.02%	85,485 +11,950	+16%	+$294K
614	614 California Water Service CWT $2.7B	$2.09M	0.02%	43,200	–	–
615	615 Toyota TM $222B	$2.06M	0.02%	11,655 +420	+4%	+$74.1K
616	616 Lee Enterprises LEE $41.4M	$2.06M	0.02%	198,093 +16,593	+9%	+$172K
617	617 Diamond Hill DHIL $420M	$2.05M	0.02%	14,339 +4,200	+41%	+$600K
618	618 Tencent Music TME $34.5B	$2.05M	0.02%	142,000 -3,000	-2%	-$43.2K
619	619 SK Telecom SKM $8.59B	$2.03M	0.02%	95,700	–	–
620	620 3M MMM $85.6B	$2.03M	0.02%	13,850 +10,850	+362%	+$1.59M
621	621 Wolverine World Wide WWW $1.65B	$2.03M	0.02%	146,000 -4,000	-3%	-$55.6K
622	622 Vestis VSTS $830M	$2M	0.02%	202,000 +28,000	+16%	+$277K
623	623 Kyndryl KD $9.06B	$1.96M	0.01%	62,284 -3,000	-5%	-$94.2K
624	624 Dell DELL $84.1B	$1.94M	0.01%	21,300	–	–
625	625 Palantir PLTR $363B	$1.94M	0.01%	23,000	–	–