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
676	676 Leidos LDOS $20.7B	$1.5M	0.01%	11,142	–	–
677	AIFEU 677 Aifeex Nexus Acquisition Corporation Unit AIFEU	$1.5M	0.01%	146,800	–	–
678	678 Conagra Brands CAG $9.08B	$1.49M	0.01%	56,000 -5,000	-8%	-$133K
679	679 Starbucks SBUX $106B	$1.47M	0.01%	15,000 -525	-3%	-$51.5K
680	680 WK Kellogg Co KLG $1.99B	$1.47M	0.01%	73,525 +4,500	+7%	+$89.7K
681	681 Dentsply Sirona XRAY $3.16B	$1.46M	0.01%	98,000 +1,000	+1%	+$14.9K
682	682 General Dynamics GD $80.5B	$1.46M	0.01%	5,370 +200	+4%	+$54.5K
683	683 Allegion ALLE $12.5B	$1.46M	0.01%	11,200	–	–
684	684 Royce Value Trust RVT $1.79B	$1.43M	0.01%	100,658 -20,500	-17%	-$292K
685	DM 685 DELISTED Desktop Metal, Inc. DM	$1.42M	0.01%	289,608 -143,098	-33%	-$703K
686	686 CF Industries CF $15.2B	$1.42M	0.01%	18,155 +2,200	+14%	+$172K
687	NAGE 687 Niagen Bioscience, Inc. Common Stock NAGE $896M	$1.41M	0.01%	204,800 +14,800	+8%	+$102K
688	688 Hyatt Hotels H $14.1B	$1.41M	0.01%	11,500 -400	-3%	-$49K
689	689 Westwood Holdings Group WHG $147M	$1.41M	0.01%	86,811	–	–
690	690 Outfront Media OUT $3.03B	$1.41M	0.01%	+87,067	New	+$1.41M
691	691 Liberty Latin America Class C LILAK $1.31B	$1.4M	0.01%	226,007 -2,000	-0.9%	-$12.4K
692	692 Chart Industries GTLS $7.53B	$1.4M	0.01%	9,700 -50	-0.5%	-$7.22K
693	693 Thor Industries THO $4.7B	$1.39M	0.01%	18,400	–	–
694	694 Astronics ATRO $1.23B	$1.39M	0.01%	57,326 -10,000	-15%	-$242K
695	695 Littelfuse LFUS $5.69B	$1.38M	0.01%	7,024 -349	-5%	-$68.7K
696	696 NXP Semiconductors NXPI $55.4B	$1.38M	0.01%	7,254	–	–
697	697 Wendy's WEN $2.02B	$1.38M	0.01%	94,000 -16,000	-15%	-$234K
698	698 A.O. Smith AOS $9.63B	$1.36M	0.01%	20,800	–	–
699	699 Markel Group MKL $25.3B	$1.35M	0.01%	724 -40	-5%	-$74.8K
700	700 National Beverage FIZZ $4.3B	$1.35M	0.01%	32,500 +600	+2%	+$24.9K