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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
AMGN icon
326
Amgen
AMGN
$203B
$11.9M 0.07%
62,500
– –
BIO icon
327
Bio-Rad Laboratories Class A
BIO
$8.42B
$11.8M 0.07%
38,600
+15,400
+66% +$4.16M
ATO icon
328
Atmos Energy
ATO
$29.9B
$11.8M 0.07%
114,200
– –
TEN
329
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$11.7M 0.07%
529,900
-64,900
-11% -$2.05M
DHI icon
330
D.R. Horton
DHI
$41B
$11.6M 0.07%
280,000
– –
TKR icon
331
Timken Company
TKR
$9.82B
$11.5M 0.07%
264,000
– –
EVH icon
332
Evolent Health
EVH
$475M
$11.4M 0.07%
908,500
+195,000
+27% +$3.09M
CUTR
333
DELISTED
Cutera, Inc.
CUTR
$11.4M 0.07%
644,807
+34,400
+6% +$539K
CMS icon
334
CMS Energy
CMS
$23.1B
$11.4M 0.07%
205,000
– –
SR icon
335
Spire
SR
$4.92B
$11.4M 0.07%
138,000
– –
NI icon
336
NiSource
NI
$22.4B
$11.3M 0.07%
393,000
– –
PRMW
337
DELISTED
Primo Water Corporation
PRMW
$11.2M 0.07%
768,000
– –
PVG
338
DELISTED
PRETIUM RESOURCES INC.
PVG
$11.1M 0.07%
+1,295,000
New +$10.3M
BSX icon
339
Boston Scientific
BSX
$65.8B
$11M 0.07%
287,000
-49,400
-15% -$1.89M
OSIR
340
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$11M 0.07%
578,517
-15,155
-3% -$246K
INGR icon
341
Ingredion
INGR
$6.38B
$11M 0.07%
116,000
-15,000
-11% -$1.42M
CNS icon
342
Cohen & Steers
CNS
$4.18B
$10.9M 0.07%
258,200
-2,000
-0.8% -$77.8K
KMT icon
343
Kennametal
KMT
$2.68B
$10.9M 0.07%
296,000
+500
+0.2% +$18.3K
EQNR icon
344
Equinor
EQNR
$95.9B
$10.9M 0.07%
495,000
– –
LLY icon
345
Eli Lilly
LLY
$1.07T
$10.8M 0.07%
83,398
-63,702
-43% -$7.75M
SJR
346
DELISTED
Shaw Communications Inc.
SJR
$10.8M 0.07%
518,000
– –
MDT icon
347
Medtronic
MDT
$107B
$10.7M 0.07%
117,900
+5,200
+5% +$465K
NXST icon
348
Nexstar Media Group
NXST
$5.6B
$10.6M 0.07%
98,000
-7,000
-7% -$646K
CPK icon
349
Chesapeake Utilities
CPK
$3.26B
$10.6M 0.07%
116,300
– –
NVS icon
350
Novartis
NVS
$295B
$10.5M 0.07%
121,644
-22,320
-16% -$1.79M
12 13
14
15 16

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BGC
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HIIFS
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JFG
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CCM
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MSV
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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.