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
+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
AVTR.PRA
351
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$7.6M 0.06%
131,970
+15,000
+13% +$839K
SBGI icon
352
Sinclair Inc
SBGI
$974M
$7.54M 0.06%
408,500
+9,100
+2% +$158K
BYD icon
353
Boyd Gaming
BYD
$6.47B
$7.52M 0.06%
360,000
-80,000
-18% -$1.46M
BC icon
354
Brunswick
BC
$5.19B
$7.49M 0.06%
117,000
-3,000
-3% -$150K
CUTR
355
DELISTED
Cutera, Inc.
CUTR
$7.49M 0.06%
615,404
-14,900
-2% -$196K
TSCO icon
356
Tractor Supply
TSCO
$16.3B
$7.4M 0.06%
280,750
-20,000
-7% -$437K
CETV
357
DELISTED
Central European Media Enterprises Ltd
CETV
$7.36M 0.06%
2,077,556
-10,515
-0.5% -$38.9K
QTS.PRB
358
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$7.35M 0.06%
51,700
– –
SBH icon
359
Sally Beauty Holdings
SBH
$1.4B
$7.33M 0.06%
584,800
-28,500
-5% -$312K
TEF
360
DELISTED
Telefonica
TEF
$7.28M 0.06%
1,795,142
-116,876
-6% -$453K
CBB.PRB
361
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$7.28M 0.06%
151,925
+3,626
+2% +$167K
ABBV icon
362
AbbVie
ABBV
$458B
$7.23M 0.06%
73,596
+65,296
+787% +$5.75M
HIG icon
363
Hartford Financial Services
HIG
$38.5B
$7.17M 0.06%
186,000
-41,000
-18% -$1.56M
NOC icon
364
Northrop Grumman
NOC
$77B
$7.16M 0.06%
23,300
– –
PRMW
365
DELISTED
Primo Water Corporation
PRMW
$7.16M 0.06%
520,366
-30,404
-6% -$341K
KGC icon
366
Kinross Gold
KGC
$28.5B
$7.13M 0.06%
987,500
+858,500
+666% +$5.57M
NUVA
367
DELISTED
NuVasive, Inc.
NUVA
$7.12M 0.06%
128,000
-7,500
-6% -$434K
TAP icon
368
Molson Coors Class B
TAP
$7.68B
$7.11M 0.06%
207,000
+30,000
+17% +$1.2M
COO icon
369
Cooper Companies
COO
$13.7B
$7.09M 0.06%
100,000
-800
-0.8% -$59.3K
SYK icon
370
Stryker
SYK
$127B
$7.02M 0.06%
38,950
– –
SRE icon
371
Sempra
SRE
$60.8B
$6.93M 0.06%
118,300
– –
MAG
372
DELISTED
MAG Silver
MAG
$6.91M 0.06%
490,000
– –
MCK icon
373
McKesson
MCK
$98.5B
$6.9M 0.06%
45,000
– –
WY icon
374
Weyerhaeuser
WY
$17.3B
$6.82M 0.06%
303,800
-1,000
-0.3% -$20.2K
PKOH icon
375
Park-Ohio Holdings
PKOH
$554M
$6.79M 0.06%
409,000
+200
+0% +$3.13K
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 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.