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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
NI icon
326
NiSource
NI
$22.4B
$11.3M 0.07%
393,000
– –
SR icon
327
Spire
SR
$4.92B
$11.2M 0.07%
133,000
-5,000
-4% -$419K
ELV icon
328
Elevance Health
ELV
$81.9B
$11.1M 0.07%
39,500
+5,000
+14% +$1.37M
MDT icon
329
Medtronic
MDT
$107B
$11M 0.07%
113,100
-4,800
-4% -$438K
BKR icon
330
Baker Hughes
BKR
$56.8B
$11M 0.07%
446,875
-25,000
-5% -$603K
DBD
331
DELISTED
Diebold Nixdorf Incorporated
DBD
$10.9M 0.07%
1,186,700
-7,800
-0.7% -$81.4K
WYNN icon
332
Wynn Resorts
WYNN
$10.1B
$10.8M 0.07%
87,100
+1,000
+1% +$129K
FCX icon
333
Freeport-McMoran
FCX
$90B
$10.7M 0.07%
919,000
-34,000
-4% -$396K
SBH icon
334
Sally Beauty Holdings
SBH
$1.4B
$10.7M 0.07%
+799,800
New +$13.1M
APD icon
335
Air Products & Chemicals
APD
$66.3B
$10.6M 0.07%
47,000
– –
SJR
336
DELISTED
Shaw Communications Inc.
SJR
$10.6M 0.07%
518,000
– –
BMI icon
337
Badger Meter
BMI
$3.66B
$10.5M 0.07%
176,000
-11,000
-6% -$610K
CPK icon
338
Chesapeake Utilities
CPK
$3.26B
$10.5M 0.07%
110,300
-6,000
-5% -$556K
LBRDA icon
339
Liberty Broadband Class A
LBRDA
$4.14B
$10.3M 0.07%
100,075
-4,000
-4% -$393K
WY icon
340
Weyerhaeuser
WY
$17.3B
$10.3M 0.07%
390,000
– –
COO icon
341
Cooper Companies
COO
$13.7B
$10.1M 0.07%
120,400
-6,800
-5% -$511K
EQIX icon
342
Equinix
EQIX
$107B
$10.1M 0.06%
20,000
+200
+1% +$95.9K
IAA
343
DELISTED
IAA, Inc. Common Stock
IAA
$10.1M 0.06%
+260,000
New +$10.1M
FISV
344
Fiserv Inc
FISV
$27.2B
$10M 0.06%
110,200
-41,000
-27% -$3.59M
CTRL
345
DELISTED
Control4 Corporation
CTRL
$9.9M 0.06%
+416,654
New +$8.74M
FIS icon
346
Fidelity National Information Services
FIS
$21.5B
$9.81M 0.06%
80,000
-4,000
-5% -$470K
EQNR icon
347
Equinor
EQNR
$95.9B
$9.79M 0.06%
495,000
– –
WDAY icon
348
Workday
WDAY
$33.4B
$9.77M 0.06%
47,500
-24,000
-34% -$4.85M
TT icon
349
Trane Technologies
TT
$106B
$9.75M 0.06%
77,000
-1,000
-1% -$120K
ACA icon
350
Arcosa
ACA
$7.12B
$9.68M 0.06%
257,331
+10,001
+4% +$342K
12 13
14
15 16

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FCAS
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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 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.