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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
NGG icon
376
National Grid
NGG
$82.1B
$9.1M 0.06%
184,333
– –
WWE
377
DELISTED
World Wrestling Entertainment
WWE
$9.07M 0.06%
104,500
-33,500
-24% -$2.82M
TG icon
378
Tredegar Corp
TG
$259M
$9.06M 0.06%
561,200
-1,800
-0.3% -$30.5K
HCA icon
379
HCA Healthcare
HCA
$86.5B
$9.04M 0.06%
69,300
-1,200
-2% -$161K
HIFR
380
DELISTED
InfraREIT, Inc.
HIFR
$9.04M 0.06%
430,863
+183,015
+74% +$3.88M
APD icon
381
Air Products & Chemicals
APD
$65.2B
$8.97M 0.06%
47,000
– –
EQIX icon
382
Equinix
EQIX
$104B
$8.97M 0.06%
19,800
+900
+5% +$366K
PETQ
383
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$8.91M 0.06%
283,698
-10,327
-4% -$291K
NVRO
384
DELISTED
NEVRO CORP.
NVRO
$8.91M 0.06%
142,500
-15,000
-10% -$705K
SYK icon
385
Stryker
SYK
$129B
$8.89M 0.06%
45,000
-37,200
-45% -$6.69M
NXPI icon
386
NXP Semiconductors
NXPI
$66.4B
$8.71M 0.05%
98,497
-170,550
-63% -$15M
NTRS icon
387
Northern Trust
NTRS
$22.2B
$8.68M 0.05%
96,000
– –
MTUS icon
388
Metallus
MTUS
$865M
$8.52M 0.05%
784,513
-11,000
-1% -$127K
KEP icon
389
Korea Electric Power
KEP
$15.6B
$8.48M 0.05%
652,000
– –
CRM icon
390
Salesforce
CRM
$142B
$8.44M 0.05%
53,300
– –
TT icon
391
Trane Technologies
TT
$105B
$8.42M 0.05%
78,000
– –
ROP icon
392
Roper Technologies
ROP
$37.5B
$8.41M 0.05%
24,600
-3,450
-12% -$1.05M
CSII
393
DELISTED
Cardiovascular Systems, Inc.
CSII
$8.38M 0.05%
216,700
-21,366
-9% -$724K
UL icon
394
Unilever
UL
$133B
$8.37M 0.05%
128,889
-5,244
-4% -$319K
ISCA
395
DELISTED
International Speedway Corp
ISCA
$8.36M 0.05%
191,695
+22,859
+14% +$995K
KDP icon
396
Keurig Dr Pepper
KDP
$41.1B
$8.26M 0.05%
295,400
-185,000
-39% -$4.99M
ADSK icon
397
Autodesk
ADSK
$47.1B
$8.21M 0.05%
52,700
-14,000
-21% -$2.09M
ALB icon
398
Albemarle
ALB
$13.5B
$8.2M 0.05%
100,000
-500
-0.5% -$40.9K
HMY icon
399
Harmony Gold Mining
HMY
$9.8B
$8.15M 0.05%
4,292,000
+200,000
+5% +$392K
WMB icon
400
Williams Companies
WMB
$87.4B
$8.13M 0.05%
283,000
+49,400
+21% +$1.32M
14 15
16
17 18

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HIIFS
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JFG
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CCM
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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.