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
1076	1076 Trupanion TRUP $2.13B	$0	0%	0 -4,500	Closed	–
1077	1077 Tesla TSLA $1.01T	$0	0%	0 -635	Closed	–
1078	1078 Union Pacific UNP $140B	$0	0%	0 -1,450	Closed	–
1079	1079 Veralto VLTO $25.3B	$0	0%	0 -2,545	Closed	–
1080	1080 Weatherford International WFRD $4.22B	$0	0%	0 -4,976	Closed	–
1081	EURKU 1081 Eureka Acquisition Corp Unit EURKU	$0	0%	0 -72,300	Closed	–
1082	DTSQU 1082 DT Cloud Star Acquisition Corporation Units DTSQU	$0	0%	0 -84,000	Closed	–
1083	EQV.U 1083 EQV Ventures Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant EQV.U	$0	0%	0 -84,900	Closed	–
1084	EQC 1084 DELISTED Equity Commonwealth EQC	$0	0%	0 -94,295	Closed	–
1085	ALTR 1085 DELISTED Altair Engineering Inc. Class A Common Stock ALTR	$0	0%	0 -33,360	Closed	–
1086	EDR 1086 DELISTED Endeavor Group Holdings, Inc. EDR	$0	0%	0 -405,232	Closed	–
1087	BNIXW 1087 DELISTED Bannix Acquisition Corp. Warrant BNIXW	$0	0%	0 -73,700	Closed	–
1088	BNIXR 1088 DELISTED Bannix Acquisition Corp. Right BNIXR	$0	0%	0 -73,700	Closed	–
1089	ICCH 1089 DELISTED ICC Holdings, Inc. ICCH	$0	0%	0 -54,775	Closed	–
1090	CUTR 1090 DELISTED Cutera, Inc. CUTR	$0	0%	0 -175,500	Closed	–
1091	AZPN 1091 DELISTED Aspen Technology Inc AZPN	$0	0%	0 -5,617	Closed	–
1092	ALTM 1092 DELISTED Arcadium Lithium plc ALTM	$0	0%	0 -2,656,296	Closed	–
1093	NKGNW 1093 DELISTED NKGen Biotech, Inc. Warrants NKGNW	$0	0%	0 -17,221	Closed	–
1094	INFN 1094 DELISTED Infinera Corporation Common Stock INFN	$0	0%	0 -1,457,156	Closed	–
1095	MTTR 1095 DELISTED Matterport, Inc. Class A Common Stock MTTR	$0	0%	0 -539,303	Closed	–
1096	HCP 1096 DELISTED HashiCorp, Inc. Class A Common Stock HCP	$0	0%	0 -887,297	Closed	–
1097	BLACR 1097 DELISTED Bellevue Life Sciences Acquisition Corp. Rights BLACR	$0	0%	0 -27,050	Closed	–
1098	ZUO 1098 DELISTED Zuora, Inc. ZUO	$0	0%	0 -901,406	Closed	–
1099	CTV 1099 DELISTED Innovid Corp. CTV	$0	0%	0 -1,354,868	Closed	–
1100	ROIC 1100 DELISTED Retail Opportunity Investments Corp. ROIC	$0	0%	0 -360,750	Closed	–