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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
STZ icon
276
Constellation Brands
STZ
$22.2B
$15.5M 0.1%
88,200
– –
CVCO icon
277
Cavco Industries
CVCO
$4.39B
$15.4M 0.1%
130,800
+900
+0.7% +$123K
TEL icon
278
TE Connectivity
TEL
$58.8B
$15.3M 0.1%
190,000
– –
SEE
279
DELISTED
Sealed Air
SEE
$15.3M 0.1%
333,000
– –
ASH icon
280
Ashland
ASH
$3.04B
$15.3M 0.1%
195,700
-1,500
-0.8% -$116K
TRN icon
281
Trinity Industries
TRN
$2.97B
$14.9M 0.09%
686,000
-25,000
-4% -$571K
MCS icon
282
Marcus Corp
MCS
$732M
$14.8M 0.09%
370,000
-10,000
-3% -$414K
WMGI
283
DELISTED
Wright Medical Group Inc
WMGI
$14.8M 0.09%
469,000
-2,000
-0.4% -$60.7K
CCK icon
284
Crown Holdings
CCK
$12.8B
$14.6M 0.09%
268,000
– –
AVA icon
285
Avista
AVA
$3.47B
$14.6M 0.09%
359,700
-102,471
-22% -$4.21M
FANG icon
286
Diamondback Energy
FANG
$57.6B
$14.6M 0.09%
143,528
+36,000
+33% +$3.69M
K
287
DELISTED
Kellanova
K
$14.5M 0.09%
269,871
-639
-0.2% -$34.1K
QVCGA
288
DELISTED
QVC Group Inc Series A
QVCGA
$14.5M 0.09%
18,636
-515
-3% -$497K
WBD icon
289
Warner Bros
WBD
$64.6B
$14.4M 0.09%
532,200
– –
PG icon
290
Procter & Gamble
PG
$343B
$14.3M 0.09%
137,000
-19,700
-13% -$1.92M
VVV icon
291
Valvoline
VVV
$4.97B
$14.2M 0.09%
762,380
+23,400
+3% +$463K
LNT icon
292
Alliant Energy
LNT
$19.4B
$14.1M 0.09%
299,000
– –
LOW icon
293
Lowe's Companies
LOW
$116B
$13.9M 0.09%
126,700
+7,700
+6% +$768K
MASI
294
DELISTED
Masimo
MASI
$13.8M 0.09%
100,000
-7,000
-7% -$879K
WDAY icon
295
Workday
WDAY
$33.4B
$13.8M 0.09%
+71,500
New +$13M
HIG icon
296
Hartford Financial Services
HIG
$38.5B
$13.7M 0.09%
276,500
-16,000
-5% -$760K
TTWO icon
297
Take-Two Interactive
TTWO
$43B
$13.7M 0.09%
145,600
+22,600
+18% +$2.19M
RUSHB icon
298
Rush Enterprises Class B
RUSHB
$5.91B
$13.7M 0.09%
740,250
– –
TEF
299
DELISTED
Telefonica
TEF
$13.6M 0.09%
2,011,130
-6,187
-0.3% -$43.3K
OPLN
300
Openlane
OPLN
$4.17B
$13.5M 0.09%
697,488
– –
10 11
12
13 14

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HIIFS
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JFG
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CCM
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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.