GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Return 24.08%
This Quarter Return
+3.19%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$13.1B
AUM Growth
-$195M
Cap. Flow
-$449M
Cap. Flow %
-3.42%
Top 10 Hldgs %
12.65%
Holding
1,161
New
61
Increased
256
Reduced
420
Closed
59

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
TIGO icon
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
NFLX icon
Netflix
NFLX
$26.9M
4
AEM icon
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
BBGI icon
1001
Beasley Broadcasting Group
BBGI
$8.48M
$133K ﹤0.01%
24,000
-1,900
-7% -$10.5K
MLCO icon
1002
Melco Resorts & Entertainment
MLCO
$3.8B
$132K ﹤0.01%
25,000
– –
DDD icon
1003
3D Systems Corporation
DDD
$272M
$132K ﹤0.01%
62,037
– –
MGNI icon
1004
Magnite
MGNI
$3.54B
$123K ﹤0.01%
10,820
– –
BGFV icon
1005
Big 5 Sporting Goods
BGFV
$32.8M
$121K ﹤0.01%
125,500
+3,000
+2% +$2.9K
WVVI icon
1006
Willamette Valley Vineyards
WVVI
$24.3M
$119K ﹤0.01%
20,000
– –
PACB icon
1007
Pacific Biosciences
PACB
$381M
$118K ﹤0.01%
100,000
– –
AVD icon
1008
American Vanguard Corp
AVD
$159M
$110K ﹤0.01%
25,000
+3,000
+14% +$13.2K
RDIB
1009
Reading International Class B
RDIB
$294M
$103K ﹤0.01%
14,700
– –
OCSAW
1010
Oculis Holding AG Warrants
OCSAW
$296M
$103K ﹤0.01%
13,670
-7,076
-34% -$53.4K
VALE icon
1011
Vale
VALE
$44.4B
$99.8K ﹤0.01%
10,000
– –
LFCR icon
1012
Lifecore Biomedical
LFCR
$282M
$95K ﹤0.01%
13,500
– –
ENIC icon
1013
Enel Chile
ENIC
$5.12B
$91.6K ﹤0.01%
28,000
– –
PBI icon
1014
Pitney Bowes
PBI
$2.11B
$90.5K ﹤0.01%
10,000
– –
QVCGA
1015
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
$86.5K ﹤0.01%
8,600
-1,200
-12% -$12.1K
FIP icon
1016
FTAI Infrastructure
FIP
$481M
$81.5K ﹤0.01%
18,000
-9,000
-33% -$40.8K
ARAY icon
1017
Accuray
ARAY
$170M
$80.6K ﹤0.01%
45,000
– –
RDI icon
1018
Reading International Class A
RDI
$33.8M
$79.9K ﹤0.01%
57,500
– –
BARK icon
1019
BARK
BARK
$149M
$69.5K ﹤0.01%
50,000
– –
CFFN icon
1020
Capitol Federal Financial
CFFN
$846M
$68.9K ﹤0.01%
12,300
– –
BATL icon
1021
Battalion Oil
BATL
$17.9M
$62.6K ﹤0.01%
48,185
– –
LCUT icon
1022
Lifetime Brands
LCUT
$97.2M
$59.2K ﹤0.01%
12,000
– –
ACCO icon
1023
Acco Brands
ACCO
$364M
$54.5K ﹤0.01%
13,000
– –
FLNC icon
1024
Fluence Energy
FLNC
$989M
$48.5K ﹤0.01%
10,000
– –
BLZE icon
1025
Backblaze
BLZE
$491M
$48.4K ﹤0.01%
10,020
– –
39 40
41
42 43