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
1101	SUM 1101 DELISTED Summit Materials, Inc. Class A Common Stock SUM	$0	0%	0 -324,900	Closed	–
1102	RVNC 1102 DELISTED Revance Therapeutics, Inc. RVNC	$0	0%	0 -1,262,487	Closed	–
1103	CDMO 1103 DELISTED Avid Bioservices, Inc. Common Stock CDMO	$0	0%	0 -374,467	Closed	–
1104	BCOV 1104 DELISTED Brightcove, Inc. BCOV	$0	0%	0 -155,000	Closed	–
1105	SCWX 1105 DELISTED SecureWorks Corp Class A Common Stock SCWX	$0	0%	0 -303,856	Closed	–
1106	BMTX.WS 1106 DELISTED BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50 BMTX.WS	$0	0%	0 -112,150	Closed	–
1107	BMTX 1107 DELISTED BM Technologies, Inc. BMTX	$0	0%	0 -326,936	Closed	–
1108	B 1108 DELISTED Barnes Group Inc. B	$0	0%	0 -336,276	Closed	–
1109	SMAR 1109 DELISTED Smartsheet Inc. SMAR	$0	0%	0 -356,419	Closed	–
1110	USAP 1110 DELISTED Universal Stainless & Alloy USAP	$0	0%	0 -70,800	Closed	–
1111	GATO 1111 DELISTED Gatos Silver, Inc. GATO	$0	0%	0 -70,000	Closed	–
1112	PFIE 1112 DELISTED Profire Energy, Inc PFIE	$0	0%	0 -1,068,645	Closed	–
1113	CPTN 1113 DELISTED Cepton, Inc. Common Stock CPTN	$0	0%	0 -20,000	Closed	–
1114	STCN 1114 DELISTED Steel Connect, Inc. Common Stock STCN	$0	0%	0 -231,511	Closed	–
1115	ZOM 1115 DELISTED Zomedica Corp. ZOM	$0	0%	0 -225,000	Closed	–
1116	EMKR 1116 DELISTED Emcore Corp EMKR	$0	0%	0 -75,000	Closed	–
1117	MNTX 1117 DELISTED Manitex International, Inc. MNTX	$0	0%	0 -505,500	Closed	–
1118	GEAR 1118 DELISTED Revelyst, Inc. GEAR	$0	0%	0 -60,500	Closed	–
1119	MARXR 1119 DELISTED Mars Acquisition Corp. Rights MARXR	$0	0%	0 -39,550	Closed	–
1120	AILEW 1120 DELISTED iLearningEngines, Inc. Warrant AILEW	$0	0%	0 -10,730	Closed	–
1121	BKHAU 1121 Black Hawk Acquisition Corporation Units BKHAU	$0	0%	0 -22,481	Closed	–