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
626	626 Marine Products Corp MPX $297M	$1.94M	0.01%	231,000 +500	+0.2%	+$4.2K
627	627 La-Z-Boy LZB $1.56B	$1.93M	0.01%	49,500 -1,000	-2%	-$39.1K
628	628 Biogen BIIB $18.9B	$1.93M	0.01%	14,100	–	–
629	629 Carpenter Technology CRS $14.3B	$1.92M	0.01%	10,600 +100	+1%	+$18.1K
630	630 United Natural Foods UNFI $1.66B	$1.92M	0.01%	70,000	–	–
631	631 Shenandoah Telecom SHEN $808M	$1.91M	0.01%	152,130 +3,130	+2%	+$39.3K
632	632 NRG Energy NRG $28.8B	$1.91M	0.01%	20,000	–	–
633	633 Navient NAVI $1.46B	$1.91M	0.01%	151,000	–	–
634	634 RB Global RBA $20.4B	$1.91M	0.01%	19,000 -1,000	-5%	-$100K
635	635 AXIS Capital AXS $7.63B	$1.9M	0.01%	18,950	–	–
636	MKFG 636 DELISTED Markforged Holding Corporation MKFG	$1.88M	0.01%	401,047 -69,357	-15%	-$325K
637	637 Aptiv APTV $15.3B	$1.87M	0.01%	31,500 -27,676	-47%	-$1.65M
638	638 Micron Technology MU $127B	$1.87M	0.01%	21,500 -725	-3%	-$63K
639	639 Credit Acceptance CACC $5.86B	$1.86M	0.01%	3,600 +2,850	+380%	+$1.47M
640	640 Lamb Weston LW $7.12B	$1.85M	0.01%	34,800	–	–
641	641 Cheniere Energy LNG $51.4B	$1.85M	0.01%	8,007 +950	+13%	+$220K
642	642 Viatris VTRS $10.9B	$1.85M	0.01%	212,000 -1,200	-0.6%	-$10.5K
643	643 Gyrodyne GYRO $18.7M	$1.83M	0.01%	219,825	–	–
644	RDFN 644 DELISTED Redfin RDFN	$1.83M	0.01%	+198,334	New	+$1.83M
645	645 Uber UBER $189B	$1.82M	0.01%	25,000 -20	-0.1%	-$1.46K
646	646 Rentokil RTO $11.7B	$1.8M	0.01%	78,500 +2,000	+3%	+$45.8K
647	647 LPL Financial LPLA $30.3B	$1.79M	0.01%	5,483 +190	+4%	+$62.2K
648	648 Value Line VALU $371M	$1.79M	0.01%	46,308	–	–
649	649 Biglari Holdings Class A BH.A $898M	$1.79M	0.01%	1,625 -5	-0.3%	-$5.5K
650	650 Winnebago Industries WGO $841M	$1.77M	0.01%	51,500	–	–