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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
EL icon
301
Estee Lauder
EL
$30.5B
$8.7M 0.08%
54,600
+9,600
+21% +$1.85M
MS icon
302
Morgan Stanley
MS
$333B
$8.65M 0.08%
254,526
+3,300
+1% +$155K
DVA icon
303
DaVita
DVA
$15.5B
$8.63M 0.08%
113,500
-10,000
-8% -$786K
CHE icon
304
Chemed
CHE
$6.81B
$8.62M 0.08%
19,900
-5,600
-22% -$2.5M
GMED icon
305
Globus Medical
GMED
$10.9B
$8.51M 0.08%
200,000
-6,000
-3% -$296K
TKR icon
306
Timken Company
TKR
$9.74B
$8.45M 0.08%
261,350
-3,650
-1% -$173K
ACA icon
307
Arcosa
ACA
$7.13B
$8.41M 0.08%
211,749
-23,583
-10% -$997K
URI icon
308
United Rentals
URI
$68.6B
$8.39M 0.07%
81,500
+24,500
+43% +$3.25M
ED icon
309
Consolidated Edison
ED
$41.6B
$8.38M 0.07%
107,400
– –
NKE icon
310
Nike
NKE
$63.5B
$8.37M 0.07%
101,100
– –
TDOC icon
311
Teladoc Health
TDOC
$1.66B
$8.36M 0.07%
53,900
-300
-0.6% -$34.9K
MTB icon
312
M&T Bank
MTB
$36.5B
$8.32M 0.07%
80,450
-7,550
-9% -$1.11M
BF.B icon
313
Brown-Forman Class B
BF.B
$13.3B
$8.28M 0.07%
149,100
-52,300
-26% -$3.36M
CPK icon
314
Chesapeake Utilities
CPK
$3.34B
$8.24M 0.07%
96,200
-1,900
-2% -$176K
CUTR
315
DELISTED
Cutera, Inc.
CUTR
$8.23M 0.07%
630,304
+11,500
+2% +$290K
FSS icon
316
Federal Signal
FSS
$7.13B
$8.18M 0.07%
300,000
-76,000
-20% -$2.37M
NVS icon
317
Novartis
NVS
$304B
$8.16M 0.07%
99,000
– –
SEE
318
DELISTED
Sealed Air
SEE
$8.14M 0.07%
329,400
-3,600
-1% -$118K
RDS.A
319
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8.13M 0.07%
233,000
-2,500
-1% -$117K
SLB icon
320
SLB Ltd
SLB
$74.4B
$8.12M 0.07%
601,936
-60,345
-9% -$1.75M
BHP icon
321
BHP
BHP
$213B
$8.04M 0.07%
245,611
+11,770
+5% +$491K
SBUX icon
322
Starbucks
SBUX
$117B
$8.02M 0.07%
122,000
+69,000
+130% +$5.58M
TG icon
323
Tredegar Corp
TG
$266M
$8.02M 0.07%
513,000
-3,000
-0.6% -$55.9K
HIG icon
324
Hartford Financial Services
HIG
$39.2B
$8M 0.07%
227,000
-17,000
-7% -$886K
TMX
325
DELISTED
Terminix Global Holdings, Inc.
TMX
$7.97M 0.07%
295,200
+80,400
+37% +$2.74M
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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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 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.