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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
HRB icon
301
H&R Block
HRB
$5.18B
$13.5M 0.09%
564,900
-62,900
-10% -$1.55M
OPCH icon
302
Option Care Health
OPCH
$3.4B
$13.5M 0.09%
1,690,155
-87,892
-5% -$1.16M
PKOH icon
303
Park-Ohio Holdings
PKOH
$554M
$13.4M 0.08%
414,800
– –
DVN icon
304
Devon Energy
DVN
$51.9B
$13.4M 0.08%
423,500
+2,000
+0.5% +$55.9K
GCP
305
DELISTED
GCP Applied Technologies Inc.
GCP
$13.4M 0.08%
451,484
+78,472
+21% +$2.11M
FISV
306
Fiserv Inc
FISV
$27.2B
$13.3M 0.08%
151,200
– –
ICUI icon
307
ICU Medical
ICUI
$3.93B
$13.3M 0.08%
55,750
+1,500
+3% +$360K
JHG
308
DELISTED
Janus Henderson
JHG
$13.3M 0.08%
533,000
-47,000
-8% -$1.09M
CBB
309
DELISTED
Cincinnati Bell Inc.
CBB
$13.2M 0.08%
1,387,900
-86,398
-6% -$782K
DBD
310
DELISTED
Diebold Nixdorf Incorporated
DBD
$13.2M 0.08%
1,194,500
-48,090
-4% -$336K
TOL icon
311
Toll Brothers
TOL
$14B
$13.2M 0.08%
365,000
-5,000
-1% -$180K
INTC icon
312
Intel
INTC
$466B
$13.2M 0.08%
245,700
+7,300
+3% +$370K
MOD icon
313
Modine Manufacturing
MOD
$12.8B
$13.2M 0.08%
951,000
+4,000
+0.4% +$56.1K
MCD icon
314
McDonald's
MCD
$188B
$13.2M 0.08%
+69,300
New +$12.6M
BKR icon
315
Baker Hughes
BKR
$56.8B
$13.1M 0.08%
471,875
-27,500
-6% -$695K
CPRT icon
316
Copart
CPRT
$25.9B
$12.9M 0.08%
852,000
– –
BTG icon
317
B2Gold
BTG
$5.16B
$12.9M 0.08%
4,587,000
+130,000
+3% +$387K
DATA
318
DELISTED
Tableau Software, Inc.
DATA
$12.5M 0.08%
98,000
+26,000
+36% +$3.28M
LILAK icon
319
Liberty Latin America Class C
LILAK
$1.5B
$12.4M 0.08%
743,732
-42,639
-5% -$664K
FCX icon
320
Freeport-McMoran
FCX
$90B
$12.3M 0.08%
953,000
-40,000
-4% -$484K
MDP
321
DELISTED
Meredith Corporation
MDP
$12.2M 0.08%
221,200
-10,000
-4% -$555K
LPX icon
322
Louisiana-Pacific
LPX
$5.2B
$12.1M 0.08%
495,000
-105,000
-18% -$2.56M
FFIC
323
DELISTED
Flushing Financial
FFIC
$12M 0.08%
545,593
– –
CASY icon
324
Casey's General Stores
CASY
$31.9B
$11.9M 0.08%
92,800
-56,000
-38% -$7.32M
DHR icon
325
Danaher
DHR
$135B
$11.9M 0.08%
101,916
-85
-0.1% -$8.71K
11 12
13
14 15

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BGC
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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.