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
76	76 Paramount Global Class A PARAA $15.5B	$42.1M	0.32%	1,850,097 +16,514	+0.9%	+$376K
77	77 Stryker SYK $149B	$40.9M	0.31%	109,747 -4,777	-4%	-$1.78M
78	78 BellRing Brands BRBR $7.36B	$40.8M	0.31%	547,682 -14,674	-3%	-$1.09M
79	79 Ryman Hospitality Properties RHP $6.5B	$40M	0.3%	437,200 +2,000	+0.5%	+$183K
80	80 Duke Energy DUK $91.3B	$39.9M	0.3%	327,000 -1,800	-0.6%	-$220K
81	B 81 Barrick Mining Corporation B $36.5B	$39.3M	0.3%	2,020,829 -2,800	-0.1%	-$54.4K
82	82 Comcast CMCSA $131B	$38.9M	0.3%	1,054,480 -47,000	-4%	-$1.73M
83	83 Xcel Energy XEL $39.6B	$38.2M	0.29%	539,916 -2,500	-0.5%	-$177K
84	84 PNC Financial Services PNC $77.9B	$38.2M	0.29%	217,350 -12,431	-5%	-$2.18M
85	85 Otter Tail OTTR $3.31B	$37.8M	0.29%	470,700 -1,800	-0.4%	-$145K
86	86 Southern Company SO $102B	$37.8M	0.29%	410,959 -8,491	-2%	-$781K
87	87 Waste Connections WCN $47.4B	$37.6M	0.29%	192,817 -3,495	-2%	-$682K
88	88 Watts Water Technologies WTS $8.5B	$37.1M	0.28%	181,700 -10,300	-5%	-$2.1M
89	89 Atlanta Braves Holdings Series A BATRA $3.09B	$37M	0.28%	842,321 +837	+0.1%	+$36.7K
90	90 IDEX IEX $13.7B	$35.6M	0.27%	196,900 -4,400	-2%	-$796K
91	91 Enbridge ENB $97.1B	$35.4M	0.27%	799,900 -500	-0.1%	-$22.2K
92	92 Berkshire Hathaway Class B BRK.B $1.03T	$35.4M	0.27%	66,430 +1,480	+2%	+$788K
93	93 Caterpillar CAT $191B	$35.1M	0.27%	106,490 -3,165	-3%	-$1.04M
94	94 Dana Inc DAN $2.46B	$34.6M	0.26%	2,597,832 +106,825	+4%	+$1.42M
95	95 PACCAR PCAR $51B	$34M	0.26%	348,700 -1,300	-0.4%	-$127K
96	96 Marathon Petroleum MPC $55.3B	$33.8M	0.26%	232,100 -2,100	-0.9%	-$306K
97	97 Curtiss-Wright CW $17.8B	$33.2M	0.25%	104,536 -3,500	-3%	-$1.11M
98	98 Goldman Sachs GS $216B	$33.1M	0.25%	60,582 -8,018	-12%	-$4.38M
99	TXNM 99 TXNM Energy, Inc. TXNM $5.22B	$32.9M	0.25%	614,673 -41,622	-6%	-$2.23M
100	100 Boston Scientific BSX $153B	$32.6M	0.25%	323,471 -72,125	-18%	-$7.28M