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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
PAAS icon
351
Pan American Silver
PAAS
$18.2B
$6.86M 0.06%
478,353
+25,000
+6% +$519K
CIR
352
DELISTED
CIRCOR International, Inc
CIR
$6.84M 0.06%
587,918
-116,920
-17% -$4.11M
VVV icon
353
Valvoline
VVV
$5.13B
$6.83M 0.06%
521,380
-44,000
-8% -$843K
FCX icon
354
Freeport-McMoran
FCX
$88.6B
$6.78M 0.06%
1,004,450
-14,550
-1% -$152K
LILAK icon
355
Liberty Latin America Class C
LILAK
$1.65B
$6.76M 0.06%
770,289
+93,930
+14% +$1.27M
DXCM icon
356
DexCom
DXCM
$28.9B
$6.73M 0.06%
100,000
-28,000
-22% -$1.74M
GILD icon
357
Gilead Sciences
GILD
$167B
$6.72M 0.06%
89,871
+29,100
+48% +$2.01M
SRE icon
358
Sempra
SRE
$59.2B
$6.68M 0.06%
118,300
+2,300
+2% +$163K
ASH icon
359
Ashland
ASH
$3.11B
$6.68M 0.06%
133,400
-300
-0.2% -$20.6K
ITGR icon
360
Integer Holdings
ITGR
$3.41B
$6.66M 0.06%
106,000
– –
QTS.PRB
361
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$6.65M 0.06%
51,700
– –
IBKR icon
362
Interactive Brokers
IBKR
$40.5B
$6.59M 0.06%
610,996
-102,000
-14% -$1.23M
BDX icon
363
Becton Dickinson
BDX
$45.8B
$6.55M 0.06%
29,213
-3,587
-11% -$886K
CETV
364
DELISTED
Central European Media Enterprises Ltd
CETV
$6.54M 0.06%
2,088,071
+199,983
+11% +$816K
CBB.PRB
365
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$6.53M 0.06%
148,299
+12,123
+9% +$578K
SYK icon
366
Stryker
SYK
$133B
$6.49M 0.06%
38,950
-50
-0.1% -$9.77K
SBGI icon
367
Sinclair Inc
SBGI
$1.02B
$6.42M 0.06%
399,400
+33,500
+9% +$871K
BRK.B icon
368
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.4M 0.06%
35,000
+11,000
+46% +$2.34M
NEE.PRO
369
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$6.35M 0.06%
128,025
– –
BYD icon
370
Boyd Gaming
BYD
$6.78B
$6.34M 0.06%
440,000
-29,000
-6% -$743K
GRFS
371
Grifois
GRFS
$5.44B
$6.33M 0.06%
314,328
– –
TT icon
372
Trane Technologies
TT
$104B
$6.29M 0.06%
76,200
-800
-1% -$97.1K
EVH icon
373
Evolent Health
EVH
$421M
$6.29M 0.06%
1,157,500
– –
FFIC
374
DELISTED
Flushing Financial
FFIC
$6.19M 0.06%
463,500
-12,000
-3% -$220K
REZI icon
375
Resideo Technologies
REZI
$5.55B
$6.09M 0.05%
1,258,923
+297,923
+31% +$2.81M
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 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.