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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
SAM icon
426
Boston Beer
SAM
$1.89B
$7.13M 0.04%
24,200
-300
-1% -$82.1K
CY
427
DELISTED
Cypress Semiconductor
CY
$7.13M 0.04%
478,000
-100,000
-17% -$1.45M
GS icon
428
Goldman Sachs
GS
$308B
$7.1M 0.04%
37,000
– –
BMY icon
429
CALL
Bristol-Myers Squibb
BMY
$128B
$7.09M 0.04%
+100
New +$4.98K
TAK icon
430
Takeda Pharmaceutical
TAK
$55.8B
$7.08M 0.04%
+347,312
New +$6.99M
SCHW
431
Charles Schwab
SCHW
$180B
$7.05M 0.04%
165,000
– –
AFI
432
DELISTED
Armstrong Flooring, Inc.
AFI
$7.03M 0.04%
516,685
+159,185
+45% +$2.17M
ATI icon
433
ATI
ATI
$25.7B
$7.02M 0.04%
274,500
-5,000
-2% -$132K
EML icon
434
Eastern Company
EML
$147M
$7.01M 0.04%
254,903
+7,603
+3% +$207K
CMTA
435
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
$6.96M 0.04%
+266,780
New +$4.98M
ENTG icon
436
Entegris
ENTG
$18.5B
$6.96M 0.04%
195,000
-13,000
-6% -$433K
CMD
437
DELISTED
Cantel Medical Corporation
CMD
$6.89M 0.04%
103,000
+600
+0.6% +$45.4K
EBAY icon
438
eBay
EBAY
$49.7B
$6.87M 0.04%
185,000
-31,200
-14% -$1.08M
EP.PRC icon
439
El Paso Energy Capital Trust I
EP.PRC
$224M
$6.84M 0.04%
126,300
– –
SRCL
440
DELISTED
Stericycle Inc
SRCL
$6.8M 0.04%
125,000
– –
NWL icon
441
Newell Brands
NWL
$2.24B
$6.76M 0.04%
441,000
+210,800
+92% +$3.87M
TWIN icon
442
Twin Disc
TWIN
$336M
$6.72M 0.04%
403,905
+3,300
+0.8% +$56.3K
MTH icon
443
Meritage Homes
MTH
$4.88B
$6.71M 0.04%
300,000
– –
SNV
444
DELISTED
Synovus
SNV
$6.66M 0.04%
+193,725
New +$7.11M
ALXN
445
DELISTED
Alexion Pharmaceuticals
ALXN
$6.56M 0.04%
48,500
-3,900
-7% -$485K
FWONK icon
446
Liberty Media Series C
FWONK
$24.7B
$6.55M 0.04%
193,153
– –
INXN
447
DELISTED
Interxion Holding N.V.
INXN
$6.51M 0.04%
97,500
-500
-0.5% -$31K
KLAC icon
448
KLA
KLAC
$258B
$6.47M 0.04%
+541,990
New +$5.83M
CVET
449
DELISTED
Covetrus, Inc. Common Stock
CVET
$6.43M 0.04%
+201,990
New +$7.17M
DXCM icon
450
DexCom
DXCM
$28.3B
$6.43M 0.04%
216,000
-24,000
-10% -$843K
16 17
18
19 20

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HIIFS
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JFG
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CCM
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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.