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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
KL
326
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$7.95M 0.07%
+268,500
New +$9.83M
TTWO icon
327
Take-Two Interactive
TTWO
$46B
$7.95M 0.07%
67,000
-20,800
-24% -$2.46M
TU icon
328
Telus
TU
$16.7B
$7.83M 0.07%
496,000
– –
SJR
329
DELISTED
Shaw Communications Inc.
SJR
$7.83M 0.07%
483,150
-6,850
-1% -$124K
LSXMA
330
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$7.79M 0.07%
340,359
-6,644
-2% -$210K
PKOH icon
331
Park-Ohio Holdings
PKOH
$564M
$7.74M 0.07%
408,800
+900
+0.2% +$23.7K
HAL icon
332
Halliburton
HAL
$26.1B
$7.71M 0.07%
1,126,050
+43,605
+4% +$759K
PETQ
333
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$7.68M 0.07%
330,758
-27,352
-8% -$760K
LH icon
334
Labcorp
LH
$25.8B
$7.67M 0.07%
70,655
-5,820
-8% -$839K
AMAT icon
335
Applied Materials
AMAT
$378B
$7.51M 0.07%
163,900
+57,600
+54% +$3.31M
OFIX icon
336
Orthofix Medical
OFIX
$496M
$7.43M 0.07%
265,396
-2,000
-0.7% -$77.4K
BHC icon
337
Bausch Health
BHC
$1.69B
$7.42M 0.07%
479,000
+101,000
+27% +$2.44M
PACB icon
338
Pacific Biosciences
PACB
$432M
$7.25M 0.06%
2,367,887
-72,011
-3% -$295K
NTRS icon
339
Northern Trust
NTRS
$22.2B
$7.24M 0.06%
96,000
– –
IAA
340
DELISTED
IAA, Inc. Common Stock
IAA
$7.19M 0.06%
240,000
-14,000
-6% -$605K
AIG icon
341
American International
AIG
$42.9B
$7.11M 0.06%
293,252
-1,500
-0.5% -$64.3K
TEF
342
DELISTED
Telefonica
TEF
$7.06M 0.06%
1,912,018
-105,196
-5% -$520K
NOC icon
343
Northrop Grumman
NOC
$78B
$7.05M 0.06%
23,300
-200
-0.9% -$69.6K
BSX icon
344
Boston Scientific
BSX
$68.5B
$7.01M 0.06%
215,000
– –
ORA icon
345
Ormat Technologies
ORA
$6.05B
$6.98M 0.06%
103,150
+2,150
+2% +$162K
EOG icon
346
EOG Resources
EOG
$74.4B
$6.95M 0.06%
193,600
-22,600
-10% -$1.47M
COO icon
347
Cooper Companies
COO
$14.1B
$6.95M 0.06%
100,800
-6,400
-6% -$521K
NVR icon
348
NVR
NVR
$17.3B
$6.94M 0.06%
2,700
– –
TAP icon
349
Molson Coors Class B
TAP
$7.97B
$6.91M 0.06%
177,000
+17,000
+11% +$861K
NUVA
350
DELISTED
NuVasive, Inc.
NUVA
$6.86M 0.06%
135,500
-3,000
-2% -$201K
12 13
14
15 16

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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 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.