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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
SR icon
326
Spire
SR
$4.92B
$8.63M 0.07%
131,300
-2,000
-2% -$143K
LYV icon
327
Live Nation Entertainment
LYV
$41.2B
$8.48M 0.07%
191,400
-158,500
-45% -$6.95M
OFIX icon
328
Orthofix Medical
OFIX
$455M
$8.46M 0.07%
264,396
-1,000
-0.4% -$33.2K
ACA icon
329
Arcosa
ACA
$7.12B
$8.42M 0.07%
199,449
-12,300
-6% -$473K
PETQ
330
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$8.41M 0.07%
241,458
-89,300
-27% -$2.51M
MTB icon
331
M&T Bank
MTB
$36.2B
$8.36M 0.07%
80,450
– –
TU icon
332
Telus
TU
$16B
$8.32M 0.07%
496,000
– –
HMY icon
333
Harmony Gold Mining
HMY
$9.92B
$8.32M 0.07%
1,994,500
– –
FSCT
334
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$8.28M 0.07%
390,569
+42,531
+12% +$1.16M
LSXMA
335
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$8.18M 0.07%
322,421
-17,938
-5% -$439K
CHE icon
336
Chemed
CHE
$6.78B
$8.16M 0.07%
18,100
-1,800
-9% -$804K
EVH icon
337
Evolent Health
EVH
$475M
$8.16M 0.07%
1,146,500
-11,000
-1% -$73.7K
FSS icon
338
Federal Signal
FSS
$7.25B
$8.15M 0.07%
274,000
-26,000
-9% -$736K
PACB icon
339
Pacific Biosciences
PACB
$422M
$8.08M 0.07%
2,340,887
-27,000
-1% -$91.9K
WMB icon
340
Williams Companies
WMB
$90.5B
$7.93M 0.06%
417,200
+118,700
+40% +$2.21M
SJR
341
DELISTED
Shaw Communications Inc.
SJR
$7.9M 0.06%
483,150
– –
TG icon
342
Tredegar Corp
TG
$268M
$7.9M 0.06%
513,000
– –
APTV icon
343
Aptiv
APTV
$12B
$7.77M 0.06%
99,676
+16,000
+19% +$1.1M
CPK icon
344
Chesapeake Utilities
CPK
$3.26B
$7.76M 0.06%
92,400
-3,800
-4% -$330K
BSX icon
345
Boston Scientific
BSX
$65.8B
$7.76M 0.06%
221,000
+6,000
+3% +$216K
ITGR icon
346
Integer Holdings
ITGR
$3.35B
$7.74M 0.06%
106,000
– –
ED icon
347
Consolidated Edison
ED
$41.6B
$7.72M 0.06%
107,400
– –
RES icon
348
RPC Inc
RES
$1.24B
$7.63M 0.06%
2,475,680
+36,000
+1% +$110K
NTRS icon
349
Northern Trust
NTRS
$22.2B
$7.62M 0.06%
96,000
– –
GILD icon
350
Gilead Sciences
GILD
$161B
$7.61M 0.06%
98,871
+9,000
+10% +$690K
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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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 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.