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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
+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
TT icon
376
Trane Technologies
TT
$106B
$6.75M 0.06%
75,800
-400
-0.5% -$34.8K
AVGOP
377
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$6.74M 0.05%
6,045
– –
MSEX icon
378
Middlesex Water
MSEX
$1.05B
$6.73M 0.05%
100,200
+1,000
+1% +$63.3K
AIG icon
379
American International
AIG
$41.9B
$6.67M 0.05%
213,952
-79,300
-27% -$2.23M
ISRG icon
380
Intuitive Surgical
ISRG
$121B
$6.67M 0.05%
35,100
+13,200
+60% +$2.37M
YORW icon
381
York Water
YORW
$505M
$6.64M 0.05%
138,500
-1,000
-0.7% -$43.4K
KR icon
382
Kroger
KR
$34.8B
$6.63M 0.05%
195,950
-5,200
-3% -$169K
BRK.B icon
383
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.61M 0.05%
37,000
+2,000
+6% +$365K
BATRA icon
384
Atlanta Braves Holdings Series A
BATRA
$3.53B
$6.57M 0.05%
327,400
+23,000
+8% +$467K
ORA icon
385
Ormat Technologies
ORA
$6.11B
$6.55M 0.05%
103,150
– –
MSCI icon
386
MSCI
MSCI
$40B
$6.48M 0.05%
19,400
+1,700
+10% +$550K
DXCM icon
387
DexCom
DXCM
$27.6B
$6.28M 0.05%
62,000
-38,000
-38% -$3.4M
TAK icon
388
Takeda Pharmaceutical
TAK
$55.1B
$6.28M 0.05%
350,412
– –
NEE.PRO
389
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$6.25M 0.05%
128,025
– –
WMT icon
390
Walmart Inc
WMT
$871B
$6.23M 0.05%
156,000
– –
IBKR icon
391
Interactive Brokers
IBKR
$40.9B
$6.15M 0.05%
588,996
-22,000
-4% -$230K
EQNR icon
392
Equinor
EQNR
$95.9B
$6.08M 0.05%
420,000
– –
DHI icon
393
D.R. Horton
DHI
$41B
$6.04M 0.05%
109,000
-25,000
-19% -$1.21M
HXL icon
394
Hexcel
HXL
$8.32B
$6M 0.05%
132,580
-273,019
-67% -$9.72M
APD icon
395
Air Products & Chemicals
APD
$66.3B
$5.96M 0.05%
24,700
-20,000
-45% -$4.57M
DBD
396
DELISTED
Diebold Nixdorf Incorporated
DBD
$5.92M 0.05%
977,000
-117,950
-11% -$582K
EGO icon
397
Eldorado Gold
EGO
$8.31B
$5.9M 0.05%
+608,000
New +$5.28M
LECO icon
398
Lincoln Electric
LECO
$13.8B
$5.86M 0.05%
69,500
– –
LMT icon
399
Lockheed Martin
LMT
$134B
$5.82M 0.05%
15,950
-16,300
-51% -$6.16M
TOL icon
400
Toll Brothers
TOL
$14B
$5.77M 0.05%
177,000
-2,000
-1% -$54.7K
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 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.