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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
+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
SJM icon
251
J.M. Smucker
SJM
$12.6B
$16.9M 0.11%
146,700
-11,000
-7% -$1.34M
CHD icon
252
Church & Dwight Co
CHD
$23.1B
$16.9M 0.11%
230,650
-3,000
-1% -$223K
RDS.A
253
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$16.5M 0.11%
254,300
-4,000
-2% -$256K
PEG icon
254
Public Service Enterprise Group
PEG
$39.8B
$16.4M 0.11%
279,000
– –
FELE icon
255
Franklin Electric
FELE
$4.67B
$16.4M 0.11%
344,900
-27,500
-7% -$1.3M
WBD icon
256
Warner Bros
WBD
$64.6B
$16.3M 0.1%
532,200
– –
T icon
257
AT&T
T
$165B
$16.3M 0.1%
645,466
-85,530
-12% -$2.05M
CCK icon
258
Crown Holdings
CCK
$12.8B
$16.2M 0.1%
265,000
-3,000
-1% -$175K
ATTU
259
DELISTED
Attunity Ltd
ATTU
$16M 0.1%
682,193
+422,197
+162% +$9.88M
M icon
260
Macy's
M
$6.15B
$16M 0.1%
746,000
-99,500
-12% -$2.26M
CHE icon
261
Chemed
CHE
$6.78B
$15.9M 0.1%
44,000
-46,000
-51% -$15.4M
MTB icon
262
M&T Bank
MTB
$36.2B
$15.8M 0.1%
93,100
-16,900
-15% -$2.8M
MS icon
263
Morgan Stanley
MS
$337B
$15.8M 0.1%
360,452
-21,000
-6% -$937K
CI icon
264
Cigna
CI
$76.6B
$15.7M 0.1%
99,402
+2,000
+2% +$313K
TNC icon
265
Tennant Co
TNC
$1.5B
$15.6M 0.1%
255,000
-20,000
-7% -$1.25M
TRV icon
266
Travelers Companies
TRV
$80.8B
$15.4M 0.1%
+103,000
New +$14.9M
COR icon
267
Cencora
COR
$60.3B
$15.3M 0.1%
179,000
-16,000
-8% -$1.27M
SMP icon
268
Standard Motor Products
SMP
$861M
$15.2M 0.1%
335,000
– –
VVV icon
269
Valvoline
VVV
$4.97B
$15.1M 0.1%
772,289
+9,909
+1% +$183K
CPB icon
270
Campbell Soup
CPB
$6.51B
$15.1M 0.1%
376,400
-30,400
-7% -$1.19M
TTWO icon
271
Take-Two Interactive
TTWO
$43B
$15.1M 0.1%
132,800
-12,800
-9% -$1.32M
GCP
272
DELISTED
GCP Applied Technologies Inc.
GCP
$15.1M 0.1%
665,449
+213,965
+47% +$5.77M
DD icon
273
DuPont de Nemours
DD
$18.6B
$15M 0.1%
159,176
-50,549
-24% -$6.04M
CCO icon
274
Clear Channel Outdoor Holdings
CCO
$1.23B
$15M 0.1%
3,167,701
+40,000
+1% +$204K
PG icon
275
Procter & Gamble
PG
$343B
$14.8M 0.1%
135,000
-2,000
-1% -$213K
9 10
11
12 13

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FCAS
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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.