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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
PG icon
251
Procter & Gamble
PG
$343B
$13M 0.11%
109,000
-14,000
-11% -$1.63M
SJM icon
252
J.M. Smucker
SJM
$12.6B
$13M 0.11%
122,900
-10,000
-8% -$1.12M
PEG icon
253
Public Service Enterprise Group
PEG
$39.8B
$13M 0.11%
264,100
-5,000
-2% -$249K
PRGO icon
254
Perrigo
PRGO
$1.4B
$12.8M 0.1%
232,500
-2,334
-1% -$123K
EW icon
255
Edwards Lifesciences
EW
$47.6B
$12.8M 0.1%
185,700
– –
LNT icon
256
Alliant Energy
LNT
$19.4B
$12.8M 0.1%
266,600
+3,000
+1% +$146K
CHD icon
257
Church & Dwight Co
CHD
$23.1B
$12.7M 0.1%
164,750
-5,500
-3% -$400K
AMGN icon
258
Amgen
AMGN
$203B
$12.7M 0.1%
53,850
-550
-1% -$125K
FISV
259
Fiserv Inc
FISV
$27.2B
$12.7M 0.1%
129,820
-32,000
-20% -$3.22M
INTC icon
260
Intel
INTC
$466B
$12.6M 0.1%
210,650
-400
-0.2% -$23.9K
EQX icon
261
Equinox Gold
EQX
$7.32B
$12.5M 0.1%
+1,115,000
New +$9.98M
WBA
262
DELISTED
Walgreens Boots Alliance
WBA
$12.4M 0.1%
292,900
-17,000
-5% -$722K
OPCH icon
263
Option Care Health
OPCH
$3.4B
$12.3M 0.1%
886,928
-122,951
-12% -$1.63M
EQIX icon
264
Equinix
EQIX
$107B
$12.3M 0.1%
17,500
-1,000
-5% -$676K
STZ icon
265
Constellation Brands
STZ
$22.2B
$12.3M 0.1%
70,200
-13,000
-16% -$2.17M
HCA icon
266
HCA Healthcare
HCA
$84.8B
$12.2M 0.1%
125,675
+19,375
+18% +$2.01M
ADSW
267
DELISTED
Advanced Disposal Services Inc
ADSW
$12.2M 0.1%
403,654
+33,927
+9% +$1.08M
MS icon
268
Morgan Stanley
MS
$337B
$12.1M 0.1%
251,526
-3,000
-1% -$126K
LOW icon
269
Lowe's Companies
LOW
$116B
$12.1M 0.1%
89,800
-51,550
-36% -$5.89M
NPO icon
270
Enpro
NPO
$7.05B
$12.1M 0.1%
245,900
-19,904
-7% -$880K
AMAT icon
271
Applied Materials
AMAT
$426B
$12.1M 0.1%
199,900
+36,000
+22% +$1.94M
TKR icon
272
Timken Company
TKR
$9.82B
$11.9M 0.1%
260,650
-700
-0.3% -$27.6K
LLY icon
273
Eli Lilly
LLY
$1.07T
$11.8M 0.1%
71,960
-1,000
-1% -$153K
LBRDA icon
274
Liberty Broadband Class A
LBRDA
$4.14B
$11.8M 0.1%
96,200
+1,500
+2% +$184K
CPRT icon
275
Copart
CPRT
$25.9B
$11.7M 0.1%
560,000
-20,000
-3% -$401K
9 10
11
12 13

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BGC
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HIIFS
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JFG
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CCM
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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.