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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
EQIX icon
251
Equinix
EQIX
$103B
$11.6M 0.1%
18,500
-1,000
-5% -$598K
CMS icon
252
CMS Energy
CMS
$23.3B
$11.5M 0.1%
196,150
+3,150
+2% +$202K
INTC icon
253
Intel
INTC
$436B
$11.4M 0.1%
211,050
-5,550
-3% -$328K
FUL icon
254
H.B. Fuller
FUL
$3.1B
$11.4M 0.1%
408,850
-38,400
-9% -$1.61M
TEL icon
255
TE Connectivity
TEL
$61.7B
$11.4M 0.1%
180,550
-3,950
-2% -$337K
CBB
256
DELISTED
Cincinnati Bell Inc.
CBB
$11.4M 0.1%
776,022
-193,978
-20% -$2.52M
PRGO icon
257
Perrigo
PRGO
$1.4B
$11.3M 0.1%
234,834
+53,334
+29% +$2.86M
ATO icon
258
Atmos Energy
ATO
$30.3B
$11.1M 0.1%
111,800
+800
+0.7% +$88K
ICUI icon
259
ICU Medical
ICUI
$4.15B
$11M 0.1%
54,746
+496
+0.9% +$95.5K
AMGN icon
260
Amgen
AMGN
$211B
$11M 0.1%
54,400
-1,100
-2% -$240K
FSCT
261
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$11M 0.1%
+348,038
New +$10.9M
LMT icon
262
Lockheed Martin
LMT
$133B
$10.9M 0.1%
32,250
+25,250
+361% +$9.93M
CHD icon
263
Church & Dwight Co
CHD
$23.8B
$10.9M 0.1%
170,250
-47,000
-22% -$3.34M
FTSV
264
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$10.9M 0.1%
+114,151
New +$6.9M
HTZ
265
DELISTED
Hertz Global Holdings, Inc.
HTZ
$10.8M 0.1%
1,754,247
-49,371
-3% -$667K
MPC icon
266
Marathon Petroleum
MPC
$90.2B
$10.8M 0.1%
456,889
-17,600
-4% -$811K
NPO icon
267
Enpro
NPO
$6.65B
$10.5M 0.09%
265,804
+2,342
+0.9% +$129K
TNC icon
268
Tennant Co
TNC
$1.5B
$10.4M 0.09%
180,000
-35,000
-16% -$2.58M
TRN icon
269
Trinity Industries
TRN
$2.99B
$10.3M 0.09%
644,000
+1,900
+0.3% +$38K
HRB icon
270
H&R Block
HRB
$5.69B
$10.3M 0.09%
732,300
+67,400
+10% +$1.41M
LBRDA icon
271
Liberty Broadband Class A
LBRDA
$4.63B
$10.1M 0.09%
94,700
-1,725
-2% -$211K
LLY icon
272
Eli Lilly
LLY
$1.09T
$10.1M 0.09%
72,960
– –
STL
273
DELISTED
Sterling Bancorp
STL
$10M 0.09%
960,000
-6,000
-0.6% -$104K
WBD icon
274
Warner Bros
WBD
$64B
$10M 0.09%
515,450
-16,750
-3% -$460K
ROP icon
275
Roper Technologies
ROP
$38.9B
$10M 0.09%
32,100
+13,100
+69% +$4.64M
9 10
11
12 13

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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.