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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
-19.27%
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
$11.2B
AUM Growth
-$4.23B
Cap. Flow
-$822M
Cap. Flow %
-7.32%
Top 10 Hldgs %
11.62%
Holding
1,175
New
71
Increased
236
Reduced
459
Closed
95

Top Buys

Rank Stock Value
1
NAV
Navistar International
NAV
+$76.9M
2
S
Sprint Corporation
S
+$55.9M
3
HXL icon
Hexcel
HXL
+$26.2M
4
HD icon
Home Depot
HD
+$20.7M
5
TTE icon
TotalEnergies
TTE
+$19.1M

Top Sells

Rank Stock Value
1
MDCO
Medicines Co
MDCO
+$58.5M
2
WCG
Wellcare Health Plans, Inc.
WCG
+$45.5M
3
TIF
Tiffany & Co.
TIF
+$44.8M
4
BOLD
Audentes Therapeutics, Inc
BOLD
+$44.4M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$39.7M

Sector Composition

Rank Sector Weight
1 Industrials 16.38%
2 Utilities 14.28%
3 Communication Services 11.45%
4 Financials 9.63%
5 Healthcare 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
226
Citigroup
C
$222B
$13.5M 0.12%
321,646
+48,361
+18% +$3.25M
PG icon
227
Procter & Gamble
PG
$352B
$13.5M 0.12%
123,000
-9,000
-7% -$1.08M
BTG icon
228
B2Gold
BTG
$5.16B
$13.3M 0.12%
4,343,100
-1,194,400
-22% -$4.73M
SSP icon
229
E.W. Scripps
SSP
$275M
$13.2M 0.12%
1,755,107
-11,650
-0.7% -$144K
BLK icon
230
Blackrock
BLK
$170B
$13.1M 0.12%
29,800
+11,500
+63% +$5.67M
MWA icon
231
Mueller Water Products
MWA
$4.05B
$13.1M 0.12%
1,636,875
+50,085
+3% +$550K
K
232
DELISTED
Kellanova
K
$13M 0.12%
231,265
-29,767
-11% -$1.83M
GEF icon
233
Greif
GEF
$4.69B
$13M 0.12%
417,050
-4,450
-1% -$169K
BX icon
234
Blackstone
BX
$106B
$12.9M 0.12%
284,150
+104,150
+58% +$5.76M
AVA icon
235
Avista
AVA
$3.49B
$12.9M 0.12%
304,600
– –
GLIBA
236
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$12.9M 0.11%
226,467
-36,700
-14% -$2.49M
ZBH icon
237
Zimmer Biomet
ZBH
$18.6B
$12.9M 0.11%
131,402
-5,691
-4% -$746K
COR icon
238
Cencora
COR
$61.8B
$12.9M 0.11%
+145,250
New +$12.8M
PARA
239
DELISTED
Paramount Global Class B
PARA
$12.7M 0.11%
909,223
+230,630
+34% +$6.61M
LNT icon
240
Alliant Energy
LNT
$19.2B
$12.7M 0.11%
263,600
+4,600
+2% +$252K
UGI icon
241
UGI
UGI
$7.96B
$12.3M 0.11%
461,029
+2,900
+0.6% +$110K
MGM icon
242
MGM Resorts International
MGM
$11.8B
$12.2M 0.11%
1,034,900
-33,600
-3% -$864K
LOW icon
243
Lowe's Companies
LOW
$122B
$12.2M 0.11%
141,350
+2,400
+2% +$262K
ADSW
244
DELISTED
Advanced Disposal Services Inc
ADSW
$12.1M 0.11%
369,727
+22,601
+7% +$741K
PEG icon
245
Public Service Enterprise Group
PEG
$39.7B
$12.1M 0.11%
269,100
+2,100
+0.8% +$113K
CPB icon
246
Campbell Soup
CPB
$6.84B
$12.1M 0.11%
261,300
-61,100
-19% -$2.94M
STZ icon
247
Constellation Brands
STZ
$22.6B
$11.9M 0.11%
83,200
– –
SXT icon
248
Sensient Technologies
SXT
$5.28B
$11.9M 0.11%
272,900
-7,000
-3% -$386K
EW icon
249
Edwards Lifesciences
EW
$48.5B
$11.7M 0.1%
+185,700
New +$13.4M
AU icon
250
AngloGold Ashanti
AU
$40.2B
$11.6M 0.1%
698,000
-121,000
-15% -$2.37M
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 2020 Portfolio in Review

As of Q1 2020, Gabelli Funds held 1,175 positions worth $11.2B, down 27% from $15.5B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Gabelli Funds withdrew a net $822M in Q1 2020, closing 95 positions and reducing 459 holdings. Its most notable exit was Medicines Co, an estimated $58.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 18% a quarter earlier, followed by Utilities and Communication Services.

Against the trend, Gabelli Funds opened a new position in Navistar International worth $43.4M.

  • Gabelli Funds's largest Q1 2020 buy was Navistar International: 2,634,247 shares worth $43.4M.
  • Gabelli Funds added most to Sprint Corporation in Q1 2020, an estimated $55.9M increase.
  • Gabelli Funds's biggest Q1 2020 reduction was Tiffany & Co., cutting an estimated $44.8M.
  • Gabelli Funds fully exited Medicines Co in Q1 2020, selling an estimated $58.5M.
  • Gabelli Funds's ten largest holdings make up 12% of its $11.2B portfolio in Q1 2020.
  • Gabelli Funds opened 71 new positions and closed 95 in Q1 2020.
  • Gabelli Funds's portfolio value fell 27% quarter-over-quarter to $11.2B.

Based on Gabelli Funds's 13F filing for Q1 2020, filed 14 May 2020.