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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
MASI
301
DELISTED
Masimo
MASI
$10.1M 0.08%
44,500
-7,800
-15% -$1.71M
NGG icon
302
National Grid
NGG
$82.7B
$10.1M 0.08%
187,838
-452
-0.2% -$22.9K
LH icon
303
Labcorp
LH
$24.3B
$10.1M 0.08%
70,655
– –
CBB
304
DELISTED
Cincinnati Bell Inc.
CBB
$10M 0.08%
674,117
-101,905
-13% -$1.5M
QVCGA
305
DELISTED
QVC Group Inc Series A
QVCGA
$9.9M 0.08%
21,472
+2,520
+13% +$984K
EL icon
306
Estee Lauder
EL
$29B
$9.81M 0.08%
52,000
-2,600
-5% -$465K
GCP
307
DELISTED
GCP Applied Technologies Inc.
GCP
$9.72M 0.08%
523,000
+19,500
+4% +$350K
ILMN icon
308
Illumina
ILMN
$29.4B
$9.67M 0.08%
26,831
+8,224
+44% +$2.65M
BDX icon
309
Becton Dickinson
BDX
$43.1B
$9.6M 0.08%
41,103
+11,890
+41% +$2.87M
MCD icon
310
McDonald's
MCD
$188B
$9.59M 0.08%
52,000
-42,300
-45% -$7.76M
GMED icon
311
Globus Medical
GMED
$10.4B
$9.54M 0.08%
200,000
– –
BF.B icon
312
Brown-Forman Class B
BF.B
$12B
$9.37M 0.08%
147,250
-1,850
-1% -$118K
CPB icon
313
Campbell Soup
CPB
$6.51B
$9.27M 0.08%
186,800
-74,500
-29% -$3.7M
HAIN icon
314
Hain Celestial
HAIN
$47.8M
$9.19M 0.07%
291,600
-45,550
-14% -$1.32M
NI icon
315
NiSource
NI
$22.4B
$9.05M 0.07%
398,000
– –
DVA icon
316
DaVita
DVA
$15.1B
$8.98M 0.07%
113,500
– –
ET icon
317
Energy Transfer Partners
ET
$70.1B
$8.95M 0.07%
1,256,500
-31,409
-2% -$233K
VLO icon
318
Valero Energy
VLO
$89.8B
$8.94M 0.07%
152,000
+38,000
+33% +$2.27M
BHC icon
319
Bausch Health
BHC
$1.65B
$8.87M 0.07%
485,000
+6,000
+1% +$106K
VVV icon
320
Valvoline
VVV
$4.97B
$8.86M 0.07%
458,380
-63,000
-12% -$1.07M
ASH icon
321
Ashland
ASH
$3.04B
$8.84M 0.07%
127,900
-5,500
-4% -$341K
NVR icon
322
NVR
NVR
$17.2B
$8.8M 0.07%
2,700
– –
TTWO icon
323
Take-Two Interactive
TTWO
$43B
$8.72M 0.07%
62,500
-4,500
-7% -$589K
IAA
324
DELISTED
IAA, Inc. Common Stock
IAA
$8.68M 0.07%
225,000
-15,000
-6% -$560K
NVS icon
325
Novartis
NVS
$295B
$8.65M 0.07%
99,000
– –
11 12
13
14 15

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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 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.