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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
GRFS
401
Grifois
GRFS
$5.16B
$5.73M 0.05%
314,328
– –
SRCL
402
DELISTED
Stericycle Inc
SRCL
$5.71M 0.05%
102,000
– –
PHM icon
403
Pultegroup
PHM
$24.5B
$5.68M 0.05%
167,000
-21,000
-11% -$631K
CCI.PRA
404
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$5.65M 0.05%
3,787
– –
EP.PRC icon
405
El Paso Energy Capital Trust I
EP.PRC
$225M
$5.65M 0.05%
126,000
-300
-0.2% -$13.9K
AZZ icon
406
AZZ Inc
AZZ
$4.5B
$5.64M 0.05%
164,350
+12,700
+8% +$388K
HRB icon
407
H&R Block
HRB
$5.18B
$5.58M 0.05%
390,500
-341,800
-47% -$5.4M
EBAY icon
408
eBay
EBAY
$48.6B
$5.51M 0.04%
105,000
– –
FANG icon
409
Diamondback Energy
FANG
$57.6B
$5.45M 0.04%
130,284
+20,000
+18% +$817K
CRL icon
410
Charles River Laboratories
CRL
$10.9B
$5.38M 0.04%
30,861
– –
UL icon
411
Unilever
UL
$131B
$5.38M 0.04%
87,111
-978
-1% -$58.4K
TSN icon
412
Tyson Foods
TSN
$20.2B
$5.28M 0.04%
88,500
– –
FWONA icon
413
Liberty Media Series A
FWONA
$22.3B
$5.28M 0.04%
189,102
-17,004
-8% -$473K
ALB icon
414
Albemarle
ALB
$13.5B
$5.23M 0.04%
67,700
-21,300
-24% -$1.45M
NXST icon
415
Nexstar Media Group
NXST
$5.6B
$5.2M 0.04%
62,100
+25,600
+70% +$1.93M
FWONK icon
416
Liberty Media Series C
FWONK
$24.3B
$5.2M 0.04%
169,468
-11,377
-6% -$338K
RDS.A
417
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.14M 0.04%
157,300
-75,700
-32% -$2.6M
LPX icon
418
Louisiana-Pacific
LPX
$5.2B
$5.13M 0.04%
200,000
– –
VEON icon
419
VEON
VEON
$3.53B
$5.12M 0.04%
113,770
-622
-0.5% -$25K
CNS icon
420
Cohen & Steers
CNS
$4.18B
$5.1M 0.04%
75,000
– –
KEP icon
421
Korea Electric Power
KEP
$15.5B
$5.01M 0.04%
628,000
-14,000
-2% -$121K
FFIC
422
DELISTED
Flushing Financial
FFIC
$5.01M 0.04%
434,600
-28,900
-6% -$331K
CFXA
423
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$5M 0.04%
41,000
– –
GSAH.U
424
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$4.97M 0.04%
+472,500
New +$4.97M
MIDD icon
425
Middleby
MIDD
$6.05B
$4.96M 0.04%
62,900
-600
-0.9% -$38.9K
15 16
17
18 19

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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.