We are live on ! Find out more
GF

Gabelli Funds Portfolio holdings

AUM $14.8B
1-Year Est. Return 32.24%
This Fund
S&P 500
This Quarter Est. Return
+4.81%
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
$15.6B
AUM Growth
-$328M
Cap. Flow
-$1B
Cap. Flow %
-6.44%
Top 10 Hldgs %
10.08%
Holding
1,228
New
88
Increased
194
Reduced
449
Closed
75

Top Buys

Rank Stock Value
1
NAV
Navistar International
NAV
+$90.1M
2
APC
Anadarko Petroleum
APC
+$37.1M
3
VSM
Versum Materials, Inc.
VSM
+$28.8M
4
PEP icon
PepsiCo
PEP
+$28.2M
5
DIS icon
Walt Disney
DIS
+$27.3M

Top Sells

Rank Stock Value
1
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$93.4M
2
IDTI
Integrated Device Technology I
IDTI
+$76.4M
3
GG
Goldcorp Inc
GG
+$66.2M
4
ELLI
Ellie Mae Inc
ELLI
+$64.6M
5
USG
Usg
USG
+$59.4M

Sector Composition

Rank Sector Weight
1 Industrials 17.91%
2 Communication Services 13.88%
3 Utilities 11.67%
4 Financials 9.82%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
226
Caterpillar
CAT
$409B
$18.9M 0.12%
138,800
– –
BYD icon
227
Boyd Gaming
BYD
$6.47B
$18.9M 0.12%
700,500
-17,500
-2% -$478K
EOG icon
228
EOG Resources
EOG
$78B
$18.8M 0.12%
202,200
– –
OPCH icon
229
Option Care Health
OPCH
$3.4B
$18.6M 0.12%
1,792,010
+101,855
+6% +$833K
EL icon
230
Estee Lauder
EL
$29B
$18.5M 0.12%
101,200
+85,200
+533% +$14.6M
VOD icon
231
Vodafone
VOD
$34.9B
$18.5M 0.12%
1,133,800
+46,200
+4% +$795K
C icon
232
Citigroup
C
$222B
$18.4M 0.12%
262,785
-3,500
-1% -$234K
HES
233
DELISTED
Hess
HES
$18.4M 0.12%
288,900
-2,900
-1% -$179K
ZBH icon
234
Zimmer Biomet
ZBH
$17.7B
$18.3M 0.12%
160,474
-4,944
-3% -$579K
AIG icon
235
American International
AIG
$41.9B
$18.3M 0.12%
343,252
-18,000
-5% -$897K
RES icon
236
RPC Inc
RES
$1.24B
$18.2M 0.12%
2,524,680
-100,000
-4% -$949K
TEL icon
237
TE Connectivity
TEL
$58.8B
$18.2M 0.12%
190,000
– –
OGS icon
238
ONE Gas
OGS
$5.05B
$18.1M 0.12%
200,300
+300
+0.2% +$26.5K
PPL
239
PPL Corp
PPL
$27.3B
$18M 0.12%
579,000
– –
FSS icon
240
Federal Signal
FSS
$7.25B
$17.9M 0.12%
670,000
-100,000
-13% -$2.62M
BWA icon
241
BorgWarner
BWA
$13.2B
$17.7M 0.11%
480,074
-51,120
-10% -$1.81M
MWA icon
242
Mueller Water Products
MWA
$3.92B
$17.7M 0.11%
1,798,175
-198,000
-10% -$1.98M
BTG icon
243
B2Gold
BTG
$5.16B
$17.5M 0.11%
5,778,000
+1,191,000
+26% +$3.26M
OAK
244
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$17.5M 0.11%
353,115
+157,636
+81% +$7.81M
PACB icon
245
Pacific Biosciences
PACB
$422M
$17.3M 0.11%
2,857,745
-42,361
-1% -$297K
AGR
246
DELISTED
Avangrid, Inc.
AGR
$17.1M 0.11%
339,500
+3,000
+0.9% +$152K
HRB icon
247
H&R Block
HRB
$5.18B
$17.1M 0.11%
584,900
+20,000
+4% +$538K
STZ icon
248
Constellation Brands
STZ
$22.2B
$17.1M 0.11%
86,900
-1,300
-1% -$254K
ETN icon
249
Eaton
ETN
$157B
$17M 0.11%
204,700
– –
TSCO icon
250
Tractor Supply
TSCO
$16.3B
$16.9M 0.11%
778,250
-200,000
-20% -$4.13M
8 9
10
11 12

Similar funds

FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
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
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return

Gabelli Funds's Q2 2019 Portfolio in Review

As of Q2 2019, Gabelli Funds held 1,228 positions worth $15.6B, down 2.1% from $15.9B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Gabelli Funds withdrew a net $1B in Q2 2019, closing 75 positions and reducing 449 holdings. Its most notable exit was ARRIS International plc Ordinary Shares, an estimated $93.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Communication Services and Utilities.

Against the trend, Gabelli Funds opened a new position in Navistar International worth $93.5M.

  • Gabelli Funds's largest Q2 2019 buy was Navistar International: 2,713,300 shares worth $93.5M.
  • Gabelli Funds added most to Anadarko Petroleum in Q2 2019, an estimated $37.1M increase.
  • Gabelli Funds's biggest Q2 2019 reduction was O'Reilly Automotive, cutting an estimated $32.3M.
  • Gabelli Funds fully exited ARRIS International plc Ordinary Shares in Q2 2019, selling an estimated $93.4M.
  • Gabelli Funds's ten largest holdings make up 10% of its $15.6B portfolio in Q2 2019.
  • Gabelli Funds opened 88 new positions and closed 75 in Q2 2019.
  • Gabelli Funds's portfolio value fell 2.1% quarter-over-quarter to $15.6B.

Based on Gabelli Funds's 13F filing for Q2 2019, filed 2 Aug 2019.