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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
S
251
DELISTED
Sprint Corporation
S
$17.5M 0.11%
3,104,053
-180,000
-5% -$1.11M
AN icon
252
AutoNation
AN
$6.97B
$17.4M 0.11%
488,300
-5,000
-1% -$181K
GEF icon
253
Greif
GEF
$4.47B
$17.4M 0.11%
421,500
– –
T icon
254
AT&T
T
$165B
$17.3M 0.11%
730,996
-555,414
-43% -$12.8M
MTB icon
255
M&T Bank
MTB
$36.2B
$17.3M 0.11%
110,000
-82,500
-43% -$13.5M
TNC icon
256
Tennant Co
TNC
$1.5B
$17.1M 0.11%
275,000
-5,000
-2% -$299K
AGR
257
DELISTED
Avangrid, Inc.
AGR
$16.9M 0.11%
336,500
+4,000
+1% +$197K
CCO icon
258
Clear Channel Outdoor Holdings
CCO
$1.23B
$16.7M 0.11%
3,127,701
+9,300
+0.3% +$50K
CHD icon
259
Church & Dwight Co
CHD
$23.1B
$16.6M 0.1%
233,650
-12,000
-5% -$790K
PEG icon
260
Public Service Enterprise Group
PEG
$39.8B
$16.6M 0.1%
279,000
– –
C icon
261
Citigroup
C
$222B
$16.6M 0.1%
266,285
-11,100
-4% -$689K
ETN icon
262
Eaton
ETN
$157B
$16.5M 0.1%
204,700
-2,400
-1% -$183K
MTRN icon
263
Materion
MTRN
$5.01B
$16.4M 0.1%
288,300
-36,000
-11% -$1.87M
SMP icon
264
Standard Motor Products
SMP
$861M
$16.4M 0.1%
335,000
– –
RDS.A
265
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$16.2M 0.1%
258,300
-26,000
-9% -$1.61M
MS icon
266
Morgan Stanley
MS
$337B
$16.1M 0.1%
381,452
-12,000
-3% -$505K
KHC icon
267
Kraft Heinz
KHC
$30.4B
$16.1M 0.1%
492,900
-54,300
-10% -$2.21M
HAIN icon
268
Hain Celestial
HAIN
$47.8M
$16M 0.1%
693,426
-11,500
-2% -$222K
BF.B icon
269
Brown-Forman Class B
BF.B
$12B
$16M 0.1%
303,400
-33,125
-10% -$1.61M
OFIX icon
270
Orthofix Medical
OFIX
$455M
$16M 0.1%
283,396
-1,000
-0.4% -$56.1K
CI icon
271
Cigna
CI
$76.6B
$15.7M 0.1%
97,402
+12,500
+15% +$2.28M
AIG icon
272
American International
AIG
$41.9B
$15.6M 0.1%
361,252
-93,000
-20% -$3.98M
CPB icon
273
Campbell Soup
CPB
$6.51B
$15.5M 0.1%
406,800
+28,600
+8% +$1.01M
COR icon
274
Cencora
COR
$60.3B
$15.5M 0.1%
195,000
+1,300
+0.7% +$104K
INAP
275
DELISTED
Internap Corporation
INAP
$15.5M 0.1%
3,119,564
+204,151
+7% +$1.1M
9 10
11
12 13

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HIIFS
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JFG
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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.