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
1051	1051 Haymaker Acquisition Corp. 4 Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share HYAC.WS	$3.79K	0%	18,100	–	–
1052	AIFU 1052 AIFU Inc. Class A Ordinary Share AIFU $17M	$3.36K	0%	16,000 -2,000	-11%	-$420
1053	SLXNW 1053 Silexion Therapeutics Corp Warrant SLXNW $253K	$2.33K	0%	30,496	New	+$2.33K
1054	SPKLW 1054 Spark I Acquisition Corp. Warrant SPKLW	$1.9K	0%	12,350	–	–
1055	NEHCW 1055 New Era Helium Inc Warrants NEHCW	$1.79K	0%	12,824	–	–
1056	1056 Alchemy Investments Acquisition Corp 1 Warrants ALCYW	$1.43K	0%	12,950	–	–
1057	1057 MultiSensor AI Holdings, Inc. Warrant MSAIW $995K	$1.1K	0%	27,347	–	–
1058	DISTW 1058 DELISTED Distoken Acquisition Corporation Warrant DISTW	$1.05K	0%	40,700	–	–
1059	OSRHW 1059 OSR Holdings, Inc. Warrant OSRHW	$1.03K	0%	27,050	–	–
1060	KLTOW 1060 Klotho Neurosciences, Inc. Warrant KLTOW	$518	0%	25,000	–	–
1061	ZAPPW 1061 DELISTED Zapp Electric Vehicles Group Limited Warrant ZAPPW	$432	0%	49,097	–	–
1062	1062 Banzai International, Inc. Warrant BNZIW $336K	$289	0%	12,289	–	–
1063	1063 Applied Optoelectronics AAOI $1.59B	$0	0%	0 -15,200	Closed	–
1064	1064 Adobe ADBE $154B	$0	0%	0 -21,500	Closed	–
1065	1065 AdvanSix ASIX $620M	$0	0%	0 -8,000	Closed	–
1066	1066 Bally's BALY $538M	$0	0%	0 -369,934	Closed	–
1067	1067 BGC Group BGC $5.04B	$0	0%	0 -30,000	Closed	–
1068	1068 Federated Hermes FHI $3.65B	$0	0%	0 -7,044	Closed	–
1069	1069 KBR KBR $6.02B	$0	0%	0 -11,000	Closed	–
1070	1070 Lennar Class A LEN $29.5B	$0	0%	0 -1,915	Closed	–
1071	1071 McDonald's MCD $214B	$0	0%	0 -800	Closed	–
1072	1072 Medical Properties Trust MPW $2.48B	$0	0%	0 -66,044	Closed	–
1073	1073 Novo Nordisk NVO $306B	$0	0%	0 -35,048	Closed	–
1074	1074 On Holding ONON $17.1B	$0	0%	0 -47,800	Closed	–
1075	1075 Qiagen QGEN $10.4B	$0	0%	0 -17,820	Closed	–