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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
GMED icon
351
Globus Medical
GMED
$10.4B
$10.5M 0.07%
212,000
– –
SBGI icon
352
Sinclair Inc
SBGI
$974M
$10.5M 0.07%
271,600
+43,000
+19% +$1.44M
BMI icon
353
Badger Meter
BMI
$3.66B
$10.4M 0.07%
187,000
-5,100
-3% -$283K
TVPT
354
DELISTED
Travelport Worldwide Limited
TVPT
$10.3M 0.06%
656,305
+264,150
+67% +$4.15M
WYNN icon
355
Wynn Resorts
WYNN
$10.1B
$10.3M 0.06%
86,100
+500
+0.6% +$59.8K
WY icon
356
Weyerhaeuser
WY
$17.3B
$10.3M 0.06%
390,000
-35,000
-8% -$882K
AAN.A
357
DELISTED
The Aaron's Company Inc Class A
AAN.A
$10.1M 0.06%
192,000
-93,800
-33% -$4.93M
LH icon
358
Labcorp
LH
$24.3B
$10.1M 0.06%
76,475
+5,820
+8% +$717K
ELV icon
359
Elevance Health
ELV
$81.9B
$9.9M 0.06%
34,500
+4,000
+13% +$1.16M
OAK
360
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$9.71M 0.06%
+195,479
New +$8.49M
MIDD icon
361
Middleby
MIDD
$6.05B
$9.62M 0.06%
74,000
– –
TAP icon
362
Molson Coors Class B
TAP
$7.68B
$9.54M 0.06%
160,000
+9,000
+6% +$556K
LBRDA icon
363
Liberty Broadband Class A
LBRDA
$4.14B
$9.54M 0.06%
104,075
-500
-0.5% -$42.5K
NUVA
364
DELISTED
NuVasive, Inc.
NUVA
$9.51M 0.06%
167,500
+1,500
+0.9% +$79.7K
FIS icon
365
Fidelity National Information Services
FIS
$21.5B
$9.5M 0.06%
84,000
-26,000
-24% -$2.77M
PDCO
366
DELISTED
Patterson Companies, Inc.
PDCO
$9.45M 0.06%
432,459
+15,000
+4% +$332K
COO icon
367
Cooper Companies
COO
$13.7B
$9.42M 0.06%
127,200
-65,200
-34% -$4.55M
VLO icon
368
Valero Energy
VLO
$89.8B
$9.41M 0.06%
110,900
– –
PHM icon
369
Pultegroup
PHM
$24.5B
$9.37M 0.06%
335,000
– –
FWONA icon
370
Liberty Media Series A
FWONA
$22.3B
$9.32M 0.06%
285,871
-26,634
-9% -$807K
ED icon
371
Consolidated Edison
ED
$41.6B
$9.28M 0.06%
109,400
– –
APTV icon
372
Aptiv
APTV
$12B
$9.27M 0.06%
116,576
-4,600
-4% -$353K
LSXMA
373
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$9.27M 0.06%
335,930
-13,288
-4% -$379K
IBKR icon
374
Interactive Brokers
IBKR
$40.9B
$9.25M 0.06%
712,996
-8,996
-1% -$118K
TU icon
375
Telus
TU
$16B
$9.19M 0.06%
496,000
-10,000
-2% -$177K
13 14
15
16 17

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JFG
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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.