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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
CMS icon
276
CMS Energy
CMS
$23.1B
$11.6M 0.09%
199,150
+3,000
+2% +$174K
FCX icon
277
Freeport-McMoran
FCX
$90B
$11.6M 0.09%
1,003,550
-900
-0.1% -$8.25K
TNC icon
278
Tennant Co
TNC
$1.5B
$11.6M 0.09%
178,000
-2,000
-1% -$122K
COUP
279
DELISTED
Coupa Software Incorporated
COUP
$11.6M 0.09%
41,700
+16,500
+65% +$3.32M
STL
280
DELISTED
Sterling Bancorp
STL
$11.3M 0.09%
965,000
+5,000
+0.5% +$57.2K
BABA icon
281
Alibaba
BABA
$269B
$11.3M 0.09%
52,336
+2,100
+4% +$437K
ICUI icon
282
ICU Medical
ICUI
$3.93B
$11.2M 0.09%
60,946
+6,200
+11% +$1.23M
ATO icon
283
Atmos Energy
ATO
$29.9B
$11.1M 0.09%
111,800
– –
AVA icon
284
Avista
AVA
$3.47B
$11M 0.09%
302,100
-2,500
-0.8% -$99K
TMX
285
DELISTED
Terminix Global Holdings, Inc.
TMX
$11M 0.09%
307,200
+12,000
+4% +$370K
TRV icon
286
Travelers Companies
TRV
$80.8B
$10.9M 0.09%
96,000
-1,000
-1% -$105K
BHP icon
287
BHP
BHP
$213B
$10.9M 0.09%
245,611
– –
WBD icon
288
Warner Bros
WBD
$64.6B
$10.9M 0.09%
514,450
-1,000
-0.2% -$21.6K
ATVI
289
DELISTED
Activision Blizzard
ATVI
$10.7M 0.09%
141,300
-8,900
-6% -$621K
KLAC icon
290
KLA
KLAC
$275B
$10.7M 0.09%
+550,000
New +$9.4M
RUSHB icon
291
Rush Enterprises Class B
RUSHB
$5.91B
$10.7M 0.09%
672,750
-54,000
-7% -$799K
ELV icon
292
Elevance Health
ELV
$81.9B
$10.7M 0.09%
40,500
+1,000
+3% +$267K
TIF
293
DELISTED
Tiffany & Co.
TIF
$10.5M 0.09%
86,110
-58,804
-41% -$7.36M
SEE
294
DELISTED
Sealed Air
SEE
$10.5M 0.09%
319,400
-10,000
-3% -$300K
URI icon
295
United Rentals
URI
$71.1B
$10.4M 0.09%
70,100
-11,400
-14% -$1.45M
PVG
296
DELISTED
PRETIUM RESOURCES INC.
PVG
$10.4M 0.08%
1,241,000
+300,000
+32% +$2.45M
MGM icon
297
MGM Resorts International
MGM
$11.7B
$10.4M 0.08%
618,800
-416,100
-40% -$6.72M
ABT icon
298
Abbott
ABT
$180B
$10.3M 0.08%
112,500
-11,500
-9% -$1.04M
BMI icon
299
Badger Meter
BMI
$3.66B
$10.3M 0.08%
163,000
-500
-0.3% -$29.7K
TDOC icon
300
Teladoc Health
TDOC
$1.58B
$10.2M 0.08%
53,400
-500
-0.9% -$87.6K
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
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
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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.