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
-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
MCK icon
376
McKesson
MCK
$104B
$6.09M 0.05%
45,000
– –
YORW icon
377
York Water
YORW
$517M
$6.06M 0.05%
139,500
-1,500
-1% -$68.1K
KR icon
378
Kroger
KR
$36.3B
$6.06M 0.05%
201,150
-19,850
-9% -$583K
MSEX icon
379
Middlesex Water
MSEX
$1.08B
$5.96M 0.05%
99,200
-800
-0.8% -$50.6K
ASML icon
380
ASML
ASML
$608B
$5.94M 0.05%
+22,700
New +$6.46M
BATRA icon
381
Atlanta Braves Holdings Series A
BATRA
$3.53B
$5.94M 0.05%
304,400
+15,600
+5% +$402K
KEM
382
DELISTED
KEMET Corporation
KEM
$5.93M 0.05%
245,284
+98,707
+67% +$2.5M
ET icon
383
Energy Transfer Partners
ET
$69.5B
$5.92M 0.05%
1,287,909
-11,000
-0.8% -$117K
CAKE icon
384
Cheesecake Factory
CAKE
$4.42B
$5.91M 0.05%
346,200
-30,800
-8% -$1.04M
WMT icon
385
Walmart Inc
WMT
$900B
$5.91M 0.05%
156,000
– –
EP.PRC icon
386
El Paso Energy Capital Trust I
EP.PRC
$223M
$5.66M 0.05%
126,300
– –
AVGOP
387
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$5.65M 0.05%
6,045
– –
LRCX icon
388
Lam Research
LRCX
$337B
$5.64M 0.05%
+235,000
New +$6.77M
QVCGA
389
DELISTED
QVC Group Inc Series A
QVCGA
$5.62M 0.05%
18,952
+1,442
+8% +$515K
SHW icon
390
Sherwin-Williams
SHW
$87.4B
$5.51M 0.05%
+36,000
New +$6.5M
ADSK icon
391
Autodesk
ADSK
$50.1B
$5.38M 0.05%
+34,500
New +$6.33M
AVTR.PRA
392
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$5.34M 0.05%
116,970
+34,500
+42% +$1.94M
PVG
393
DELISTED
PRETIUM RESOURCES INC.
PVG
$5.33M 0.05%
941,000
-797,775
-46% -$6.82M
TAK icon
394
Takeda Pharmaceutical
TAK
$56B
$5.32M 0.05%
350,412
+200
+0.1% +$3.63K
BG icon
395
Bunge Global
BG
$22.8B
$5.3M 0.05%
129,300
-1,000
-0.8% -$48.9K
NEU icon
396
NewMarket
NEU
$7.2B
$5.28M 0.05%
13,800
-2,000
-13% -$844K
CSII
397
DELISTED
Cardiovascular Systems, Inc.
CSII
$5.18M 0.05%
147,024
+8,645
+6% +$364K
VLO icon
398
Valero Energy
VLO
$88.7B
$5.17M 0.05%
114,000
+3,000
+3% +$218K
WY icon
399
Weyerhaeuser
WY
$17.7B
$5.17M 0.05%
304,800
-5,200
-2% -$137K
TSN icon
400
Tyson Foods
TSN
$21.5B
$5.12M 0.05%
88,500
-4,500
-5% -$336K
14 15
16
17 18

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.