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
651	SWTX 651 DELISTED SpringWorks Therapeutics SWTX	$1.77M	0.01%	+40,060	New	+$1.77M
652	652 IES Holdings IESC $6.47B	$1.77M	0.01%	10,700 +9,700	+970%	+$1.6M
653	SASR 653 DELISTED Sandy Spring Bancorp Inc SASR	$1.76M	0.01%	63,000	–	–
654	654 APi Group APG $14.4B	$1.75M	0.01%	49,000 +5,000	+11%	+$179K
655	655 Kimbell Royalty Partners KRP $1.34B	$1.75M	0.01%	+125,000	New	+$1.75M
656	656 Allient ALNT $669M	$1.7M	0.01%	77,569	–	–
657	657 CONMED CNMD $1.52B	$1.7M	0.01%	28,200	–	–
658	658 WESCO International WCC $10B	$1.69M	0.01%	10,850 +7,350	+210%	+$1.14M
659	CEE 659 Central and Eastern Europe Fund CEE $100M	$1.68M	0.01%	116,500 -3,500	-3%	-$50.5K
660	660 Automatic Data Processing ADP $123B	$1.68M	0.01%	5,500 -500	-8%	-$153K
661	661 Elanco Animal Health ELAN $7.43B	$1.67M	0.01%	159,500 -2,500	-2%	-$26.3K
662	662 Check Point Software Technologies CHKP $23.6B	$1.65M	0.01%	7,245	–	–
663	663 Navigator Holdings NVGS $1.09B	$1.65M	0.01%	124,000	–	–
664	664 Alcon ALC $43B	$1.61M	0.01%	17,000	–	–
665	665 Titan Machinery TITN $453M	$1.61M	0.01%	94,500 +1,000	+1%	+$17K
666	666 TIM SA TIMB $89.7M	$1.61M	0.01%	102,575	–	–
667	667 BBB Foods TBBB $3.02B	$1.6M	0.01%	60,100 +4,100	+7%	+$109K
668	668 Oshkosh OSK $8.01B	$1.6M	0.01%	17,000 +1,000	+6%	+$94.1K
669	JACS.U 669 Jackson Acquisition Company II Units, each consisting of one Class A ordinary share and one right to acquire one-tenth (1/10) of one Class A ordinary share JACS.U	$1.59M	0.01%	+154,900	New	+$1.59M
670	670 Lifeway Foods LWAY $381M	$1.58M	0.01%	64,656 +48,388	+297%	+$1.18M
671	671 Macy's M $3.26B	$1.56M	0.01%	124,000 -25,800	-17%	-$324K
672	672 SBA Communications SBAC $25B	$1.54M	0.01%	7,000	–	–
673	673 The Mosaic Company MOS $11.2B	$1.53M	0.01%	56,500 -4,700	-8%	-$127K
674	674 Silicon Motion SIMO $2.49B	$1.52M	0.01%	30,000 +1,600	+6%	+$80.9K
675	675 eBay EBAY $35.4B	$1.51M	0.01%	22,300	–	–