Gabelli Funds Portfolio holdings

AUM $13.1B

AUM

$13.1B

AUM Growth

-$195M (-1%)

Cap. Flow

-$95.5M

Cap. Flow % of AUM

-0.73%

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	Netflix NFLX	$26.9M
3	Agnico Eagle Mines AEM	$23.3M
4	Genuine Parts GPC	$14.4M
5	Meta Platforms (Facebook) META	$12.9M

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
51	51 Kinross Gold KGC $19.1B	$57.2M	0.44%	4,534,400 -412,300	-8%	-$5.2M
52	52 Diageo DEO $57.5B	$56.9M	0.43%	543,350 -3,400	-0.6%	-$356K
53	53 Xylem XYL $31.9B	$56.4M	0.43%	472,025 -11,905	-2%	-$1.42M
54	54 ConocoPhillips COP $121B	$56.1M	0.43%	534,430 -12,397	-2%	-$1.3M
55	55 Hess HES $47.4B	$53.8M	0.41%	336,800 -22,000	-6%	-$3.51M
56	56 Graco GGG $14.7B	$52.4M	0.4%	627,300 -6,100	-1%	-$509K
57	57 Chevron CVX $269B	$52.2M	0.4%	312,001 -11,612	-4%	-$1.94M
58	58 OGE Energy OGE $8.91B	$50.9M	0.39%	1,107,000 -800	-0.1%	-$36.8K
59	59 Eversource Energy ES $24.1B	$50.5M	0.38%	812,950 -16,300	-2%	-$1.01M
60	60 United States Cellular USM $5.95B	$50.2M	0.38%	726,652 +17,503	+2%	+$1.21M
61	61 T-Mobile US TMUS $259B	$50.2M	0.38%	188,144 -30,810	-14%	-$8.22M
62	62 Ameren AEE $26.1B	$49.7M	0.38%	494,850 -10,900	-2%	-$1.09M
63	63 Mondelez International MDLZ $87B	$49.6M	0.38%	730,750 -22,400	-3%	-$1.52M
64	64 ITT ITT $12.4B	$49M	0.37%	379,095 +4,850	+1%	+$626K
65	65 Freeport-McMoran FCX $66.6B	$48.3M	0.37%	1,275,216 +43,708	+4%	+$1.65M
66	66 Philip Morris PM $280B	$46.9M	0.36%	295,350 +1,000	+0.3%	+$159K
67	67 AES AES $8.96B	$45.7M	0.35%	3,675,600 -5,000	-0.1%	-$62.1K
68	68 Franco-Nevada FNV $30.8B	$45.3M	0.35%	287,860 -7,700	-3%	-$1.21M
69	69 AutoNation AN $8.03B	$45.1M	0.34%	278,400 -11,600	-4%	-$1.88M
70	70 Donaldson DCI $8.22B	$44.7M	0.34%	667,150 -12,050	-2%	-$808K
71	71 Waste Management WM $90.9B	$43M	0.33%	185,872 -1,328	-0.7%	-$307K
72	ITCI 72 DELISTED Intra-Cellular Therapies Inc. ITCI	$43M	0.33%	325,700	New	+$43M
73	73 State Street STT $31.2B	$43M	0.33%	479,898 -5,050	-1%	-$452K
74	74 Broadcom AVGO $1.29T	$42.9M	0.33%	256,317 +65,034	+34%	+$10.9M
75	75 Royal Gold RGLD $10.5B	$42.5M	0.32%	259,900 -36,500	-12%	-$5.97M