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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
+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
HCA icon
301
HCA Healthcare
HCA
$84.8B
$13.1M 0.08%
96,800
+27,500
+40% +$3.48M
PVG
302
DELISTED
PRETIUM RESOURCES INC.
PVG
$13M 0.08%
1,295,000
– –
WMGI
303
DELISTED
Wright Medical Group Inc
WMGI
$12.9M 0.08%
434,000
-35,000
-7% -$1.07M
MDSO
304
DELISTED
Medidata Solutions, Inc.
MDSO
$12.9M 0.08%
+142,700
New +$12.5M
DHR icon
305
Danaher
DHR
$135B
$12.9M 0.08%
101,526
-390
-0.4% -$46.2K
LOW icon
306
Lowe's Companies
LOW
$116B
$12.8M 0.08%
127,100
+400
+0.3% +$42.2K
AU icon
307
AngloGold Ashanti
AU
$40.3B
$12.5M 0.08%
701,000
+94,900
+16% +$1.27M
ASH icon
308
Ashland
ASH
$3.04B
$12.5M 0.08%
155,700
-40,000
-20% -$3.09M
LPX icon
309
Louisiana-Pacific
LPX
$5.2B
$12.2M 0.08%
465,000
-30,000
-6% -$735K
MDP
310
DELISTED
Meredith Corporation
MDP
$12.2M 0.08%
221,200
– –
DVN icon
311
Devon Energy
DVN
$51.9B
$12.2M 0.08%
427,000
+3,500
+0.8% +$104K
RUSHB icon
312
Rush Enterprises Class B
RUSHB
$5.91B
$12.1M 0.08%
740,250
– –
APU
313
DELISTED
AmeriGas Partners, L.P.
APU
$12.1M 0.08%
+346,880
New +$12.1M
ATO icon
314
Atmos Energy
ATO
$29.9B
$12M 0.08%
114,000
-200
-0.2% -$20.5K
FFIC
315
DELISTED
Flushing Financial
FFIC
$11.9M 0.08%
536,500
-9,093
-2% -$201K
CMS icon
316
CMS Energy
CMS
$23.1B
$11.9M 0.08%
205,000
– –
MCS icon
317
Marcus Corp
MCS
$732M
$11.9M 0.08%
360,000
-10,000
-3% -$368K
FANG icon
318
Diamondback Energy
FANG
$57.6B
$11.8M 0.08%
108,528
-35,000
-24% -$3.65M
INTC icon
319
Intel
INTC
$466B
$11.8M 0.08%
246,600
+900
+0.4% +$44.6K
AQ
320
DELISTED
Aquantia Corp. Common Stock
AQ
$11.8M 0.08%
+903,218
New +$10.6M
LVS icon
321
Las Vegas Sands
LVS
$30.5B
$11.6M 0.07%
197,000
-123,000
-38% -$7.62M
BSX icon
322
Boston Scientific
BSX
$65.8B
$11.6M 0.07%
269,000
-18,000
-6% -$692K
AMGN icon
323
Amgen
AMGN
$203B
$11.5M 0.07%
62,500
– –
STI
324
DELISTED
SunTrust Banks, Inc.
STI
$11.5M 0.07%
182,976
+76,327
+72% +$4.8M
LH icon
325
Labcorp
LH
$24.3B
$11.4M 0.07%
76,475
– –
11 12
13
14 15

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FCAS
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BGC
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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
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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.