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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
+21.24%
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
$12.3B
AUM Growth
+$1.05B
Cap. Flow
-$909M
Cap. Flow %
-7.41%
Top 10 Hldgs %
11.5%
Holding
1,123
New
44
Increased
188
Reduced
484
Closed
62

Top Buys

Rank Stock Value
1
SPHR icon
Sphere Entertainment
SPHR
+$31M
2
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$26.1M
3
NFLX icon
Netflix
NFLX
+$25.7M
4
META icon
Meta Platforms (Facebook)
META
+$15.9M
5
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$12.6M

Top Sells

Rank Stock Value
1
S
Sprint Corporation
S
+$83.6M
2
AGN
Allergan plc
AGN
+$77.9M
3
WBC
WABCO HOLDINGS INC.
WBC
+$61.7M
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$50.9M
5
MSGS icon
Madison Square Garden
MSGS
+$36.4M

Sector Composition

Rank Sector Weight
1 Industrials 16.17%
2 Utilities 12.86%
3 Communication Services 12.02%
4 Financials 9.91%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAAS icon
226
Pan American Silver
PAAS
$18.6B
$14.4M 0.12%
472,600
-5,753
-1% -$136K
EOG icon
227
EOG Resources
EOG
$78B
$14.4M 0.12%
283,300
+89,700
+46% +$4.35M
GEF icon
228
Greif
GEF
$4.47B
$14.4M 0.12%
417,050
– –
SLB icon
229
SLB Ltd
SLB
$77.8B
$14.3M 0.12%
778,936
+177,000
+29% +$3.1M
REZI icon
230
Resideo Technologies
REZI
$5.23B
$14.3M 0.12%
1,221,850
-37,073
-3% -$258K
OGS icon
231
ONE Gas
OGS
$5.05B
$14.3M 0.12%
185,800
-1,000
-0.5% -$80.8K
K
232
DELISTED
Kellanova
K
$14.2M 0.12%
228,549
-2,716
-1% -$164K
LUMN icon
233
Lumen
LUMN
$6.53B
$14M 0.11%
1,399,500
-58,502
-4% -$585K
LHX icon
234
L3Harris
LHX
$55.9B
$14M 0.11%
82,600
+150
+0.2% +$28.2K
HES
235
DELISTED
Hess
HES
$13.8M 0.11%
266,400
-4,000
-1% -$183K
SBUX icon
236
Starbucks
SBUX
$118B
$13.8M 0.11%
187,000
+65,000
+53% +$4.88M
BWA icon
237
BorgWarner
BWA
$13.2B
$13.7M 0.11%
440,938
-19,312
-4% -$509K
TRN icon
238
Trinity Industries
TRN
$2.97B
$13.7M 0.11%
642,500
-1,500
-0.2% -$28.9K
SXT icon
239
Sensient Technologies
SXT
$5.4B
$13.7M 0.11%
262,000
-10,900
-4% -$516K
AN icon
240
AutoNation
AN
$6.97B
$13.6M 0.11%
362,650
+30,000
+9% +$1.09M
FIS icon
241
Fidelity National Information Services
FIS
$21.5B
$13.6M 0.11%
101,300
-48,000
-32% -$6.3M
FMX icon
242
Fomento Económico Mexicano
FMX
$43.3B
$13.6M 0.11%
219,000
-5,000
-2% -$318K
Y
243
DELISTED
Alleghany Corp
Y
$13.5M 0.11%
27,700
-3,400
-11% -$1.76M
LRCX icon
244
Lam Research
LRCX
$382B
$13.5M 0.11%
418,000
+183,000
+78% +$4.99M
T icon
245
AT&T
T
$165B
$13.5M 0.11%
590,769
-32,041
-5% -$730K
NKE icon
246
Nike
NKE
$61.9B
$13.4M 0.11%
137,100
+36,000
+36% +$3.32M
SMP icon
247
Standard Motor Products
SMP
$861M
$13.4M 0.11%
325,000
-1,000
-0.3% -$40.5K
ACIA
248
DELISTED
Acacia Communications Inc
ACIA
$13.4M 0.11%
198,793
-16,611
-8% -$1.13M
MSGN
249
DELISTED
MSG Networks Inc.
MSGN
$13.3M 0.11%
1,338,565
-55,350
-4% -$632K
CIR
250
DELISTED
CIRCOR International, Inc
CIR
$13M 0.11%
512,000
-75,918
-13% -$1.18M
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 Q2 2020 Portfolio in Review

As of Q2 2020, Gabelli Funds held 1,123 positions worth $12.3B, up 9.3% from $11.2B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Gabelli Funds withdrew a net $909M in Q2 2020, closing 62 positions and reducing 484 holdings. Its most notable exit was Sprint Corporation, an estimated $83.6M position sold in full.

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

Against the trend, Gabelli Funds opened a new position in Sphere Entertainment worth $30.2M.

  • Gabelli Funds's largest Q2 2020 buy was Sphere Entertainment: 403,319 shares worth $30.2M.
  • Gabelli Funds added most to Kirkland Lake Gold Ltd Ordinary in Q2 2020, an estimated $26.1M increase.
  • Gabelli Funds's biggest Q2 2020 reduction was Madison Square Garden, cutting an estimated $36.4M.
  • Gabelli Funds fully exited Sprint Corporation in Q2 2020, selling an estimated $83.6M.
  • Gabelli Funds's ten largest holdings make up 11% of its $12.3B portfolio in Q2 2020.
  • Gabelli Funds opened 44 new positions and closed 62 in Q2 2020.
  • Gabelli Funds's portfolio value rose 9.3% quarter-over-quarter to $12.3B.

Based on Gabelli Funds's 13F filing for Q2 2020, filed 13 Aug 2020.