We are live on ! Find out more
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
IBKR icon
351
Interactive Brokers
IBKR
$40.9B
$9.66M 0.06%
712,996
– –
ISRG icon
352
Intuitive Surgical
ISRG
$121B
$9.63M 0.06%
55,080
-76,500
-58% -$13.1M
PDCO
353
DELISTED
Patterson Companies, Inc.
PDCO
$9.6M 0.06%
419,359
-13,100
-3% -$291K
NXST icon
354
Nexstar Media Group
NXST
$5.6B
$9.6M 0.06%
95,000
-3,000
-3% -$322K
ED icon
355
Consolidated Edison
ED
$41.6B
$9.59M 0.06%
109,400
– –
LSXMA
356
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$9.52M 0.06%
348,387
+12,457
+4% +$345K
VLO icon
357
Valero Energy
VLO
$89.8B
$9.49M 0.06%
110,900
– –
NKE icon
358
Nike
NKE
$61.9B
$9.49M 0.06%
113,000
-195,500
-63% -$16.5M
HMY icon
359
Harmony Gold Mining
HMY
$9.92B
$9.4M 0.06%
4,142,000
-150,000
-3% -$276K
REZI icon
360
Resideo Technologies
REZI
$5.23B
$9.36M 0.06%
426,888
+13,000
+3% +$275K
CNS icon
361
Cohen & Steers
CNS
$4.18B
$9.32M 0.06%
181,200
-77,000
-30% -$3.78M
LLY icon
362
Eli Lilly
LLY
$1.07T
$9.24M 0.06%
83,398
– –
SFLY
363
DELISTED
Shutterfly, Inc.
SFLY
$9.21M 0.06%
+182,272
New +$8.33M
PETQ
364
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$9.2M 0.06%
279,000
-4,698
-2% -$139K
APTV icon
365
Aptiv
APTV
$12B
$9.19M 0.06%
113,676
-2,900
-2% -$230K
TOL icon
366
Toll Brothers
TOL
$14B
$9.15M 0.06%
250,000
-115,000
-32% -$4.29M
TU icon
367
Telus
TU
$16B
$9.15M 0.06%
496,000
– –
NVS icon
368
Novartis
NVS
$295B
$9.13M 0.06%
100,000
-21,644
-18% -$1.83M
MIDD icon
369
Middleby
MIDD
$6.05B
$9.12M 0.06%
67,200
-6,800
-9% -$914K
NVR icon
370
NVR
NVR
$17.2B
$9.1M 0.06%
2,700
– –
LILAK icon
371
Liberty Latin America Class C
LILAK
$1.5B
$9.04M 0.06%
614,627
-129,105
-17% -$2.11M
NUVA
372
DELISTED
NuVasive, Inc.
NUVA
$9.04M 0.06%
154,400
-13,100
-8% -$773K
GMED icon
373
Globus Medical
GMED
$10.4B
$9.01M 0.06%
213,000
+1,000
+0.5% +$43.4K
UL icon
374
Unilever
UL
$131B
$8.99M 0.06%
128,889
– –
TAP icon
375
Molson Coors Class B
TAP
$7.68B
$8.96M 0.06%
160,000
– –
13 14
15
16 17

Similar funds

FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
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
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return

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.