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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
+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
FWONA icon
376
Liberty Media Series A
FWONA
$22.3B
$8.88M 0.06%
258,506
-27,365
-10% -$956K
BABA icon
377
Alibaba
BABA
$269B
$8.85M 0.06%
52,226
+35,626
+215% +$6.15M
INAP
378
DELISTED
Internap Corporation
INAP
$8.74M 0.06%
2,902,788
-216,776
-7% -$771K
NGG icon
379
National Grid
NGG
$82.7B
$8.72M 0.06%
185,463
+1,130
+0.6% +$53K
SRE icon
380
Sempra
SRE
$60.8B
$8.66M 0.06%
126,000
– –
NTRS icon
381
Northern Trust
NTRS
$22.2B
$8.64M 0.06%
96,000
– –
TG icon
382
Tredegar Corp
TG
$268M
$8.63M 0.06%
519,000
-42,200
-8% -$713K
ADSK icon
383
Autodesk
ADSK
$44.3B
$8.62M 0.06%
52,900
+200
+0.4% +$33.6K
VIAB
384
DELISTED
Viacom Inc. Class B
VIAB
$8.59M 0.06%
287,700
+63,500
+28% +$1.86M
MOG.A icon
385
Moog Inc Class A
MOG.A
$13B
$8.52M 0.05%
91,000
– –
KMT icon
386
Kennametal
KMT
$2.68B
$8.51M 0.05%
230,000
-66,000
-22% -$2.39M
ROP icon
387
Roper Technologies
ROP
$36.3B
$8.46M 0.05%
23,100
-1,500
-6% -$532K
WMB icon
388
Williams Companies
WMB
$90.5B
$8.37M 0.05%
298,500
+15,500
+5% +$431K
BLK icon
389
Blackrock
BLK
$164B
$8.35M 0.05%
17,800
– –
QVCGA
390
DELISTED
QVC Group Inc Series A
QVCGA
$8.34M 0.05%
13,861
-4,775
-26% -$3.4M
BHP icon
391
BHP
BHP
$213B
$8.32M 0.05%
160,415
– –
AUD
392
DELISTED
Audacy, Inc.
AUD
$8.29M 0.05%
1,430,000
– –
TDOC icon
393
Teladoc Health
TDOC
$1.58B
$8.23M 0.05%
124,000
-14,000
-10% -$816K
EVH icon
394
Evolent Health
EVH
$475M
$8.2M 0.05%
1,031,000
+122,500
+13% +$1.45M
CSII
395
DELISTED
Cardiovascular Systems, Inc.
CSII
$8.11M 0.05%
188,834
-27,866
-13% -$1.08M
CMD
396
DELISTED
Cantel Medical Corporation
CMD
$8.1M 0.05%
100,427
-2,573
-2% -$181K
NWL icon
397
Newell Brands
NWL
$2.16B
$8.1M 0.05%
525,000
+84,000
+19% +$1.26M
PHM icon
398
Pultegroup
PHM
$24.5B
$8.1M 0.05%
256,000
-79,000
-24% -$2.47M
BDX icon
399
Becton Dickinson
BDX
$43.1B
$8.06M 0.05%
32,800
-63,755
-66% -$14.8M
SYK icon
400
Stryker
SYK
$127B
$8.02M 0.05%
39,000
-6,000
-13% -$1.15M
14 15
16
17 18

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BGC
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HIIFS
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JFG
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CCM
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AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
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MSV
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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.