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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
-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
EQNR icon
401
Equinor
EQNR
$90.9B
$5.12M 0.05%
420,000
– –
MSCI icon
402
MSCI
MSCI
$42.1B
$5.12M 0.05%
+17,700
New +$5.01M
WRB icon
403
W.R. Berkley
WRB
$28.3B
$5.11M 0.05%
220,500
– –
FWONA icon
404
Liberty Media Series A
FWONA
$23.3B
$5.09M 0.05%
206,106
-13,004
-6% -$469K
TSCO icon
405
Tractor Supply
TSCO
$16.5B
$5.09M 0.05%
300,750
-142,000
-32% -$2.55M
RES icon
406
RPC Inc
RES
$1.14B
$5.03M 0.04%
2,439,680
-80,000
-3% -$296K
ALB icon
407
Albemarle
ALB
$13.3B
$5.02M 0.04%
89,000
-6,000
-6% -$460K
UL icon
408
Unilever
UL
$144B
$5.01M 0.04%
88,089
-40,178
-31% -$2.52M
SCHW
409
Charles Schwab
SCHW
$184B
$5.01M 0.04%
+149,000
New +$6.25M
PRMW
410
DELISTED
Primo Water Corporation
PRMW
$4.99M 0.04%
550,770
+62,770
+13% +$854K
L icon
411
Loews
L
$24.6B
$4.97M 0.04%
142,700
-1,300
-0.9% -$61.3K
SBH icon
412
Sally Beauty Holdings
SBH
$1.48B
$4.96M 0.04%
+613,300
New +$8.14M
SRCL
413
DELISTED
Stericycle Inc
SRCL
$4.96M 0.04%
102,000
-20,000
-16% -$1.18M
ILMN icon
414
Illumina
ILMN
$29.2B
$4.94M 0.04%
18,607
+12,953
+229% +$3.62M
SHEN icon
415
Shenandoah Telecom
SHEN
$655M
$4.92M 0.04%
100,000
-74,500
-43% -$3.31M
CCI.PRA
416
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$4.92M 0.04%
3,787
– –
EML icon
417
Eastern Company
EML
$147M
$4.9M 0.04%
251,303
-2,200
-0.9% -$58.3K
IOTS
418
DELISTED
Adesto Technologies Corp
IOTS
$4.88M 0.04%
+436,408
New +$4.17M
BIIB icon
419
Biogen
BIIB
$30.4B
$4.86M 0.04%
15,350
-150
-1% -$45.5K
KEP icon
420
Korea Electric Power
KEP
$14.9B
$4.85M 0.04%
642,000
– –
LECO icon
421
Lincoln Electric
LECO
$14.6B
$4.8M 0.04%
69,500
-1,500
-2% -$129K
FWONK icon
422
Liberty Media Series C
FWONK
$25.4B
$4.76M 0.04%
180,845
-8,688
-5% -$334K
MOG.A icon
423
Moog Inc Class A
MOG.A
$13.1B
$4.62M 0.04%
91,400
+400
+0.4% +$31.1K
AMX icon
424
America Movil
AMX
$77.2B
$4.6M 0.04%
390,250
-3,750
-1% -$58.5K
WYNN icon
425
Wynn Resorts
WYNN
$10.3B
$4.59M 0.04%
76,200
-2,800
-4% -$314K
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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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.