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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
ISCA
426
DELISTED
International Speedway Corp
ISCA
$7.01M 0.05%
156,098
-35,597
-19% -$1.57M
NVRO
427
DELISTED
NEVRO CORP.
NVRO
$6.94M 0.04%
107,000
-35,500
-25% -$2.21M
BHC icon
428
Bausch Health
BHC
$1.65B
$6.92M 0.04%
274,500
+45,000
+20% +$1.07M
SHEN icon
429
Shenandoah Telecom
SHEN
$632M
$6.91M 0.04%
179,500
-500
-0.3% -$20.7K
HBAN icon
430
Huntington Bancshares
HBAN
$35.1B
$6.91M 0.04%
500,000
-5,800
-1% -$77.8K
ALB icon
431
Albemarle
ALB
$13.5B
$6.9M 0.04%
98,000
-2,000
-2% -$148K
WRB icon
432
W.R. Berkley
WRB
$28B
$6.8M 0.04%
232,200
-10,125
-4% -$277K
NEU icon
433
NewMarket
NEU
$7.17B
$6.78M 0.04%
16,900
-500
-3% -$207K
JHG
434
DELISTED
Janus Henderson
JHG
$6.74M 0.04%
315,000
-218,000
-41% -$4.97M
FWONK icon
435
Liberty Media Series C
FWONK
$24.3B
$6.69M 0.04%
184,879
-8,274
-4% -$300K
ALXN
436
DELISTED
Alexion Pharmaceuticals
ALXN
$6.68M 0.04%
51,000
+2,500
+5% +$322K
PRMW
437
DELISTED
Primo Water Corporation
PRMW
$6.65M 0.04%
498,000
-270,000
-35% -$3.79M
AIN icon
438
Albany International
AIN
$2.14B
$6.63M 0.04%
80,000
-5,000
-6% -$374K
EP.PRC icon
439
El Paso Energy Capital Trust I
EP.PRC
$225M
$6.61M 0.04%
126,300
– –
LECO icon
440
Lincoln Electric
LECO
$13.8B
$6.59M 0.04%
80,000
-12,000
-13% -$998K
URI icon
441
United Rentals
URI
$71.1B
$6.57M 0.04%
49,500
-2,500
-5% -$317K
LGND icon
442
Ligand Pharmaceuticals
LGND
$6.02B
$6.54M 0.04%
91,855
– –
MSEX icon
443
Middlesex Water
MSEX
$1.05B
$6.52M 0.04%
110,000
-2,000
-2% -$116K
OPLN
444
Openlane
OPLN
$4.17B
$6.5M 0.04%
260,000
-437,488
-63% -$9.42M
HEI.A icon
445
HEICO Corp Class A
HEI.A
$35.4B
$6.43M 0.04%
+62,217
New +$5.73M
TMX
446
DELISTED
Terminix Global Holdings, Inc.
TMX
$6.42M 0.04%
123,200
+9,000
+8% +$463K
PXD
447
DELISTED
Pioneer Natural Resource Co.
PXD
$6.42M 0.04%
41,700
+5,000
+14% +$767K
GRFS
448
Grifois
GRFS
$5.16B
$6.41M 0.04%
303,578
+84,600
+39% +$1.61M
ORA icon
449
Ormat Technologies
ORA
$6.11B
$6.4M 0.04%
101,000
+3,500
+4% +$208K
APA icon
450
APA Corp
APA
$12.8B
$6.36M 0.04%
219,400
+1,500
+0.7% +$46.6K
16 17
18
19 20

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BGC
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HIIFS
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JFG
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CCM
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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.