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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
NI icon
276
NiSource
NI
$21.9B
$9.94M 0.09%
398,000
– –
CPRT icon
277
Copart
CPRT
$28.4B
$9.94M 0.09%
580,000
-54,000
-9% -$1.2M
SR icon
278
Spire
SR
$4.88B
$9.93M 0.09%
133,300
+1,300
+1% +$104K
BWA icon
279
BorgWarner
BWA
$13B
$9.87M 0.09%
460,250
-8,464
-2% -$245K
RUSHB icon
280
Rush Enterprises Class B
RUSHB
$6B
$9.86M 0.09%
726,750
-4,500
-0.6% -$80.5K
ABT icon
281
Abbott
ABT
$187B
$9.79M 0.09%
124,000
-34,000
-22% -$2.84M
BABA icon
282
Alibaba
BABA
$276B
$9.77M 0.09%
50,236
+2,600
+5% +$543K
SSRM icon
283
SSR Mining
SSRM
$5.27B
$9.75M 0.09%
856,800
+196,000
+30% +$3.23M
TSG
284
DELISTED
The Stars Group Inc.
TSG
$9.73M 0.09%
476,727
+55,592
+13% +$1.25M
NGG icon
285
National Grid
NGG
$81.3B
$9.7M 0.09%
188,290
+565
+0.3% +$31.2K
LM
286
DELISTED
Legg Mason, Inc.
LM
$9.66M 0.09%
197,680
-633,546
-76% -$27.6M
TRV icon
287
Travelers Companies
TRV
$82.9B
$9.64M 0.09%
+97,000
New +$12.1M
OPCH icon
288
Option Care Health
OPCH
$3.53B
$9.56M 0.09%
1,009,879
-341,586
-25% -$5.01M
HCA icon
289
HCA Healthcare
HCA
$92.8B
$9.55M 0.09%
106,300
+4,500
+4% +$583K
AN icon
290
AutoNation
AN
$7.37B
$9.33M 0.08%
332,650
-75,650
-19% -$3.12M
MASI
291
DELISTED
Masimo
MASI
$9.26M 0.08%
52,300
-11,200
-18% -$1.92M
RTX icon
292
RTX Corp
RTX
$295B
$9.16M 0.08%
154,387
-105,963
-41% -$8.97M
HES
293
DELISTED
Hess
HES
$9M 0.08%
270,400
-6,500
-2% -$352K
ELV icon
294
Elevance Health
ELV
$83.7B
$8.97M 0.08%
39,500
– –
GCP
295
DELISTED
GCP Applied Technologies Inc.
GCP
$8.96M 0.08%
503,500
-26,500
-5% -$562K
TCO
296
DELISTED
Taubman Centers Inc.
TCO
$8.94M 0.08%
+213,375
New +$8.89M
ATVI
297
DELISTED
Activision Blizzard
ATVI
$8.93M 0.08%
150,200
+6,200
+4% +$368K
APD icon
298
Air Products & Chemicals
APD
$65.2B
$8.92M 0.08%
44,700
+700
+2% +$160K
BMI icon
299
Badger Meter
BMI
$3.9B
$8.76M 0.08%
163,500
-1,000
-0.6% -$60.9K
HAIN icon
300
Hain Celestial
HAIN
$44.8M
$8.76M 0.08%
337,150
-302,350
-47% -$7.54M
10 11
12
13 14

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BGC
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HIIFS
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JFG
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CCM
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AT
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IA
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MSV
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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.