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
701	JBTM 701 JBT Marel Corporation JBTM $6.75B	$1.34M	0.01%	11,000	–	–
702	702 DMC Global BOOM $158M	$1.33M	0.01%	157,815 +115,015	+269%	+$968K
703	703 ARKO Corp ARKO $493M	$1.32M	0.01%	333,000 +191,000	+135%	+$754K
704	704 Marriott International Class A Common Stock MAR $75.4B	$1.31M	0.01%	5,500	–	–
705	705 Inspired Entertainment INSE $248M	$1.31M	0.01%	153,000 +6,000	+4%	+$51.2K
706	706 HSBC HSBC $218B	$1.3M	0.01%	22,700	–	–
707	707 Harley-Davidson HOG $2.91B	$1.3M	0.01%	51,300 -2,500	-5%	-$63.1K
708	708 Contango ORE CTGO $250M	$1.29M	0.01%	126,479 +20,000	+19%	+$204K
709	709 Blue Bird Corp BLBD $1.36B	$1.29M	0.01%	39,700 -3,046	-7%	-$98.6K
710	710 Movado Group MOV $362M	$1.27M	0.01%	76,000	–	–
711	FERAU 711 Fifth Era Acquisition Corp I Units FERAU	$1.26M	0.01%	+125,500	New	+$1.26M
712	ECG 712 Everus Construction Group, Inc. ECG $3.54B	$1.26M	0.01%	33,875	–	–
713	713 International Paper IP $27.1B	$1.25M	0.01%	23,500 +5,000	+27%	+$267K
714	TSVT 714 DELISTED 2seventy bio TSVT	$1.25M	0.01%	+252,500	New	+$1.25M
715	715 STRATTEC Security STRT $252M	$1.25M	0.01%	31,600 -300	-0.9%	-$11.8K
716	716 Ameris Bancorp ABCB $4.6B	$1.24M	0.01%	21,500 -700	-3%	-$40.3K
717	717 Equitable Holdings EQH $15.8B	$1.22M	0.01%	23,500	–	–
718	718 GXO Logistics GXO $5.93B	$1.22M	0.01%	31,106 +4,900	+19%	+$191K
719	719 SAP SAP $357B	$1.21M	0.01%	4,500	–	–
720	720 Southern First Bancshares SFST $318M	$1.21M	0.01%	36,650 +3,609	+11%	+$119K
721	721 Moelis & Co MC $5.26B	$1.21M	0.01%	20,650	–	–
722	BERY 722 DELISTED Berry Global Group, Inc. BERY	$1.2M	0.01%	17,234 -47,066	-73%	-$3.29M
723	723 General Motors GM $51.3B	$1.19M	0.01%	25,300 -81,900	-76%	-$3.85M
724	724 BioMarin Pharmaceuticals BMRN $11.2B	$1.19M	0.01%	16,800 -3,539	-17%	-$250K
725	725 Middlesex Water MSEX $963M	$1.18M	0.01%	18,350 -1,100	-6%	-$70.5K