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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
ATVI
401
DELISTED
Activision Blizzard
ATVI
$8.01M 0.05%
176,000
-12,000
-6% -$542K
SHEN icon
402
Shenandoah Telecom
SHEN
$641M
$7.99M 0.05%
180,000
-28,700
-14% -$1.35M
REZI icon
403
Resideo Technologies
REZI
$5.3B
$7.98M 0.05%
413,888
+93,667
+29% +$2.08M
AU icon
404
AngloGold Ashanti
AU
$41B
$7.94M 0.05%
606,100
+64,100
+12% +$862K
SRE icon
405
Sempra
SRE
$60.6B
$7.93M 0.05%
126,000
– –
MOG.A icon
406
Moog Inc Class A
MOG.A
$13.1B
$7.91M 0.05%
91,000
– –
BHP icon
407
BHP
BHP
$214B
$7.82M 0.05%
160,415
+151,447
+1,689% +$6.9M
LECO icon
408
Lincoln Electric
LECO
$14B
$7.72M 0.05%
92,000
-2,000
-2% -$170K
ARGO
409
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$7.71M 0.05%
109,098
-3,184
-3% -$217K
TDOC icon
410
Teladoc Health
TDOC
$1.59B
$7.67M 0.05%
138,000
+9,000
+7% +$549K
IMDZ
411
DELISTED
Immune Design Corp.
IMDZ
$7.67M 0.05%
+1,311,069
New +$4.47M
GE icon
412
GE Aerospace
GE
$378B
$7.64M 0.05%
153,387
-91,582
-37% -$4.31M
BLK icon
413
Blackrock
BLK
$165B
$7.61M 0.05%
17,800
– –
ACA icon
414
Arcosa
ACA
$7.14B
$7.56M 0.05%
247,330
-3,799
-2% -$116K
APA icon
415
APA Corp
APA
$12.6B
$7.55M 0.05%
217,900
-3,500
-2% -$114K
NEU icon
416
NewMarket
NEU
$7.19B
$7.54M 0.05%
17,400
-600
-3% -$254K
AUD
417
DELISTED
Audacy, Inc.
AUD
$7.51M 0.05%
1,430,000
+100,000
+8% +$662K
NVR icon
418
NVR
NVR
$17.4B
$7.47M 0.05%
2,700
– –
L icon
419
Loews
L
$24.2B
$7.38M 0.05%
154,000
– –
BATRA icon
420
Atlanta Braves Holdings Series A
BATRA
$3.58B
$7.35M 0.05%
263,109
+334
+0.1% +$9.2K
SIRI icon
421
SiriusXM
SIRI
$10.3B
$7.29M 0.05%
128,512
+79,612
+163% +$4.75M
MRO
422
DELISTED
Marathon Oil Corporation
MRO
$7.29M 0.05%
436,000
– –
DVA icon
423
DaVita
DVA
$15.2B
$7.25M 0.05%
133,500
– –
PRGO icon
424
Perrigo
PRGO
$1.43B
$7.22M 0.05%
150,000
+42,300
+39% +$1.98M
LGND icon
425
Ligand Pharmaceuticals
LGND
$6.08B
$7.2M 0.05%
91,855
+26,933
+41% +$2.04M
15 16
17
18 19

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BGC
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HIIFS
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JFG
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CCM
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AT
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MSV
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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.