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GF

Gabelli Funds Portfolio holdings

AUM $14.8B
1-Year Est. Return 32.24%
This Fund
S&P 500
This Quarter Est. Return
+14.91%
1 Year Est. Return
+32.24%
3 Year Est. Return
+88.06%
5 Year Est. Return
+130.29%
10 Year Est. Return
+486.58%
AUM
$15.9B
AUM Growth
+$1.32B
Cap. Flow
-$534M
Cap. Flow %
-3.35%
Top 10 Hldgs %
9.91%
Holding
1,234
New
93
Increased
202
Reduced
409
Closed
99

Top Buys

Rank Stock Value
1
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$71.9M
2
B
Barrick Mining
B
+$62.7M
3
IDTI
Integrated Device Technology I
IDTI
+$59.4M
4
RHT
Red Hat Inc
RHT
+$57.8M
5
ELLI
Ellie Mae Inc
ELLI
+$56.8M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$134M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$109M
3
VVC
Vectren Corporation
VVC
+$84.4M
4
NAV
Navistar International
NAV
+$72.7M
5
GOLD
Randgold Resources Ltd
GOLD
+$69.4M

Sector Composition

Rank Sector Weight
1 Industrials 17.02%
2 Communication Services 13.62%
3 Utilities 11.33%
4 Financials 9.09%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSS icon
226
Federal Signal
FSS
$7.25B
$20M 0.13%
770,000
-30,000
-4% -$686K
HD icon
227
Home Depot
HD
$332B
$20M 0.13%
104,000
-80,200
-44% -$14.7M
INDT
228
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$19.9M 0.13%
570,601
-600
-0.1% -$20.3K
VOD icon
229
Vodafone
VOD
$34.9B
$19.8M 0.12%
1,087,600
+45,573
+4% +$845K
BYD icon
230
Boyd Gaming
BYD
$6.47B
$19.6M 0.12%
718,000
– –
JOE icon
231
St. Joe Company
JOE
$3.57B
$19.5M 0.12%
1,185,000
– –
LVS icon
232
Las Vegas Sands
LVS
$30.5B
$19.5M 0.12%
320,000
-9,000
-3% -$530K
BAC icon
233
Bank of America
BAC
$435B
$19.4M 0.12%
704,500
-85,200
-11% -$2.41M
BAX icon
234
Baxter International
BAX
$11.6B
$19.4M 0.12%
238,000
-5,000
-2% -$364K
EOG icon
235
EOG Resources
EOG
$78B
$19.2M 0.12%
202,200
-23,500
-10% -$2.24M
FDC
236
DELISTED
First Data Corporation
FDC
$19.2M 0.12%
731,651
+671,651
+1,119% +$16M
TSCO icon
237
Tractor Supply
TSCO
$16.3B
$19.1M 0.12%
978,250
-35,000
-3% -$636K
HSIC icon
238
Henry Schein
HSIC
$9.74B
$19.1M 0.12%
317,600
-83,260
-21% -$5.02M
FELE icon
239
Franklin Electric
FELE
$4.67B
$19M 0.12%
372,400
-100
-0% -$4.93K
CAT icon
240
Caterpillar
CAT
$409B
$18.8M 0.12%
138,800
– –
FE icon
241
FirstEnergy
FE
$28.9B
$18.6M 0.12%
447,000
– –
STL
242
DELISTED
Sterling Bancorp
STL
$18.4M 0.12%
988,000
-4,887
-0.5% -$93.4K
PPL
243
PPL Corp
PPL
$27.3B
$18.4M 0.12%
579,000
– –
SJM icon
244
J.M. Smucker
SJM
$12.6B
$18.4M 0.12%
157,700
-100
-0.1% -$10.5K
NVDA icon
245
NVIDIA
NVDA
$5.01T
$18.2M 0.11%
4,052,000
+1,896,000
+88% +$7.36M
NITE
246
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
$18M 0.11%
+711,203
New +$12.6M
BWA icon
247
BorgWarner
BWA
$13.2B
$18M 0.11%
531,194
-17,040
-3% -$589K
OGS icon
248
ONE Gas
OGS
$5.05B
$17.8M 0.11%
200,000
– –
PANW icon
249
Palo Alto Networks
PANW
$264B
$17.7M 0.11%
437,400
– –
HES
250
DELISTED
Hess
HES
$17.6M 0.11%
291,800
-9,100
-3% -$501K
8 9
10
11 12

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FCAS
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BGC
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HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
MSV
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Gabelli Funds's Q1 2019 Portfolio in Review

As of Q1 2019, Gabelli Funds held 1,234 positions worth $15.9B, up 9% from $14.6B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Gabelli Funds withdrew a net $534M in Q1 2019, closing 99 positions and reducing 409 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $134M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 17% a quarter earlier, followed by Communication Services and Utilities.

Against the trend, Gabelli Funds opened a new position in Ellie Mae Inc worth $64.6M.

  • Gabelli Funds's largest Q1 2019 buy was Ellie Mae Inc: 654,223 shares worth $64.6M.
  • Gabelli Funds added most to ARRIS International plc Ordinary Shares in Q1 2019, an estimated $71.9M increase.
  • Gabelli Funds's biggest Q1 2019 reduction was UnitedHealth, cutting an estimated $25.1M.
  • Gabelli Funds fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $134M.
  • Gabelli Funds's ten largest holdings make up 9.9% of its $15.9B portfolio in Q1 2019.
  • Gabelli Funds opened 93 new positions and closed 99 in Q1 2019.
  • Gabelli Funds's portfolio value rose 9% quarter-over-quarter to $15.9B.

Based on Gabelli Funds's 13F filing for Q1 2019, filed 2 May 2019.