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
BMTX
1101
DELISTED
BM Technologies, Inc.
BMTX
– –
-326,936
Closed -$1.6M
B
1102
DELISTED
Barnes Group Inc.
B
– –
-336,276
Closed -$15.9M
SMAR
1103
DELISTED
Smartsheet Inc.
SMAR
– –
-356,419
Closed -$20M
USAP
1104
DELISTED
Universal Stainless & Alloy
USAP
– –
-70,800
Closed -$3.12M
GATO
1105
DELISTED
Gatos Silver, Inc.
GATO
– –
-70,000
Closed -$979K
PFIE
1106
DELISTED
Profire Energy, Inc
PFIE
– –
-1,068,645
Closed -$2.71M
CPTN
1107
DELISTED
Cepton, Inc. Common Stock
CPTN
– –
-20,000
Closed -$65.2K
STCN
1108
DELISTED
Steel Connect, Inc. Common Stock
STCN
– –
-231,511
Closed -$2.89M
ZOM
1109
DELISTED
Zomedica Corp.
ZOM
– –
-225,000
Closed -$27K
EMKR
1110
DELISTED
Emcore Corp
EMKR
– –
-75,000
Closed -$225K
MNTX
1111
DELISTED
Manitex International, Inc.
MNTX
– –
-505,500
Closed -$2.93M
GEAR
1112
DELISTED
Revelyst, Inc.
GEAR
– –
-60,500
Closed -$1.16M
MARXR
1113
DELISTED
Mars Acquisition Corp. Rights
MARXR
– –
-39,550
Closed -$15K
AILEW
1114
DELISTED
iLearningEngines, Inc. Warrant
AILEW
– –
-10,730
Closed -$215
BKHAU
1115
Black Hawk Acquisition Corporation Units
BKHAU
$76.7M
– –
-22,481
Closed -$239K
BLACR
1116
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
– –
-27,050
Closed -$3.52K
ZUO
1117
DELISTED
Zuora, Inc.
ZUO
– –
-901,406
Closed -$8.94M
CTV
1118
DELISTED
Innovid Corp.
CTV
– –
-1,354,868
Closed -$4.19M
ROIC
1119
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-360,750
Closed -$6.26M
SUM
1120
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-324,900
Closed -$16.4M
RVNC
1121
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-1,262,487
Closed -$3.84M
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