We are live on ! Find out more
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
HIG icon
276
Hartford Financial Services
HIG
$38.5B
$14.7M 0.09%
264,500
-12,000
-4% -$634K
LNT icon
277
Alliant Energy
LNT
$19.4B
$14.7M 0.09%
299,000
– –
CY
278
DELISTED
Cypress Semiconductor
CY
$14.7M 0.09%
659,429
+181,429
+38% +$3.29M
AVA icon
279
Avista
AVA
$3.47B
$14.6M 0.09%
326,800
-32,900
-9% -$1.4M
TRN icon
280
Trinity Industries
TRN
$2.97B
$14.6M 0.09%
702,100
+16,100
+2% +$343K
OFIX icon
281
Orthofix Medical
OFIX
$455M
$14.2M 0.09%
269,396
-14,000
-5% -$745K
SEE
282
DELISTED
Sealed Air
SEE
$14.2M 0.09%
333,000
– –
CPRT icon
283
Copart
CPRT
$25.9B
$14.1M 0.09%
756,000
-96,000
-11% -$1.65M
OXY icon
284
Occidental Petroleum
OXY
$57B
$14M 0.09%
277,800
-40,100
-13% -$2.26M
SBGI icon
285
Sinclair Inc
SBGI
$974M
$13.9M 0.09%
258,600
-13,000
-5% -$659K
GEF icon
286
Greif
GEF
$4.47B
$13.7M 0.09%
421,500
– –
BF.B icon
287
Brown-Forman Class B
BF.B
$12B
$13.7M 0.09%
247,400
-56,000
-18% -$2.99M
S
288
DELISTED
Sprint Corporation
S
$13.6M 0.09%
2,076,053
-1,028,000
-33% -$6.5M
MASI
289
DELISTED
Masimo
MASI
$13.6M 0.09%
91,500
-8,500
-9% -$1.17M
HAIN icon
290
Hain Celestial
HAIN
$47.8M
$13.6M 0.09%
619,000
-74,426
-11% -$1.63M
TKR icon
291
Timken Company
TKR
$9.82B
$13.6M 0.09%
264,000
– –
K
292
DELISTED
Kellanova
K
$13.5M 0.09%
269,339
-532
-0.2% -$28.2K
ICUI icon
293
ICU Medical
ICUI
$3.93B
$13.5M 0.09%
53,750
-2,000
-4% -$463K
TEF
294
DELISTED
Telefonica
TEF
$13.5M 0.09%
2,014,842
+3,712
+0.2% +$24.7K
CUTR
295
DELISTED
Cutera, Inc.
CUTR
$13.4M 0.09%
646,307
+1,500
+0.2% +$26.8K
EFII
296
DELISTED
Electronics for Imaging
EFII
$13.4M 0.09%
+363,588
New +$13M
BIO icon
297
Bio-Rad Laboratories Class A
BIO
$8.42B
$13.4M 0.09%
42,900
+4,300
+11% +$1.29M
MOD icon
298
Modine Manufacturing
MOD
$12.8B
$13.3M 0.09%
931,000
-20,000
-2% -$286K
PKOH icon
299
Park-Ohio Holdings
PKOH
$554M
$13.2M 0.08%
405,985
-8,815
-2% -$300K
AMBR
300
DELISTED
Amber Road Inc
AMBR
$13.2M 0.08%
+1,009,012
New +$11.3M
10 11
12
13 14

Similar funds

FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
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.