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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
L icon
401
Loews
L
$24.3B
$7.98M 0.05%
146,000
-8,000
-5% -$411K
PRGO icon
402
Perrigo
PRGO
$1.4B
$7.98M 0.05%
167,500
+17,500
+12% +$833K
BG icon
403
Bunge Global
BG
$23.6B
$7.97M 0.05%
143,000
+28,000
+24% +$1.49M
KDP icon
404
Keurig Dr Pepper
KDP
$40.4B
$7.96M 0.05%
275,400
-20,000
-7% -$570K
BPL
405
DELISTED
Buckeye Partners, L.P.
BPL
$7.96M 0.05%
+193,846
New +$7.31M
DHI icon
406
D.R. Horton
DHI
$41B
$7.94M 0.05%
184,000
-96,000
-34% -$4.25M
TSN icon
407
Tyson Foods
TSN
$20.2B
$7.91M 0.05%
98,000
+15,000
+18% +$1.16M
KHC icon
408
Kraft Heinz
KHC
$30.4B
$7.76M 0.05%
249,900
-243,000
-49% -$7.66M
GE icon
409
GE Aerospace
GE
$367B
$7.74M 0.05%
147,889
-5,498
-4% -$271K
NOC icon
410
Northrop Grumman
NOC
$77B
$7.59M 0.05%
23,500
– –
GS icon
411
Goldman Sachs
GS
$313B
$7.57M 0.05%
37,000
– –
DVA icon
412
DaVita
DVA
$15.1B
$7.51M 0.05%
133,500
– –
ARGO
413
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$7.51M 0.05%
101,400
-7,698
-7% -$565K
BATRA icon
414
Atlanta Braves Holdings Series A
BATRA
$3.53B
$7.43M 0.05%
267,109
+4,000
+2% +$110K
CVET
415
DELISTED
Covetrus, Inc. Common Stock
CVET
$7.38M 0.05%
301,500
+99,510
+49% +$2.87M
ATVI
416
DELISTED
Activision Blizzard
ATVI
$7.36M 0.05%
156,000
-20,000
-11% -$919K
EBAY icon
417
eBay
EBAY
$48.6B
$7.31M 0.05%
185,000
– –
BX icon
418
Blackstone
BX
$104B
$7.24M 0.05%
163,000
+8,000
+5% +$319K
KEP icon
419
Korea Electric Power
KEP
$15.5B
$7.24M 0.05%
652,000
– –
DOW icon
420
Dow Inc
DOW
$21.6B
$7.23M 0.05%
+146,703
New +$7.74M
DXCM icon
421
DexCom
DXCM
$27.6B
$7.19M 0.05%
192,000
-24,000
-11% -$754K
EML icon
422
Eastern Company
EML
$146M
$7.17M 0.05%
255,903
+1,000
+0.4% +$26.8K
VEON icon
423
VEON
VEON
$3.53B
$7.17M 0.05%
102,400
+760
+0.7% +$45.4K
INXN
424
DELISTED
Interxion Holding N.V.
INXN
$7.11M 0.05%
93,500
-4,000
-4% -$286K
SNV
425
DELISTED
Synovus
SNV
$7.11M 0.05%
203,025
+9,300
+5% +$323K
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
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
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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.