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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
LNN icon
426
Lindsay Corp
LNN
$1.17B
$4.58M 0.04%
50,000
-5,000
-9% -$493K
DHI icon
427
D.R. Horton
DHI
$42.3B
$4.56M 0.04%
134,000
-11,000
-8% -$572K
GE icon
428
GE Aerospace
GE
$377B
$4.45M 0.04%
112,377
-2,407
-2% -$128K
GEF.B icon
429
Greif Class B
GEF.B
$4.02B
$4.37M 0.04%
109,000
– –
HMY icon
430
Harmony Gold Mining
HMY
$9.7B
$4.35M 0.04%
1,994,500
-670,000
-25% -$2.2M
VEON icon
431
VEON
VEON
$3.57B
$4.32M 0.04%
114,392
-3,648
-3% -$201K
AZZ icon
432
AZZ Inc
AZZ
$4.41B
$4.26M 0.04%
151,650
+32,650
+27% +$1.25M
SJI
433
DELISTED
South Jersey Industries, Inc.
SJI
$4.25M 0.04%
170,000
– –
BC icon
434
Brunswick
BC
$5.33B
$4.24M 0.04%
120,000
+12,000
+11% +$637K
WMB icon
435
Williams Companies
WMB
$85.8B
$4.22M 0.04%
298,500
– –
LPRO
436
Open Lending Corp
LPRO
$373M
$4.2M 0.04%
413,821
-21,515
-5% -$226K
PHM icon
437
Pultegroup
PHM
$25.7B
$4.2M 0.04%
188,000
-12,000
-6% -$463K
AIZP
438
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$4.16M 0.04%
39,062
– –
APTV icon
439
Aptiv
APTV
$12.6B
$4.12M 0.04%
83,676
+14,000
+20% +$1.1M
AZN icon
440
AstraZeneca
AZN
$267B
$4.11M 0.04%
46,000
– –
VMC icon
441
Vulcan Materials
VMC
$37.4B
$4.11M 0.04%
38,000
– –
PNR icon
442
Pentair
PNR
$10.8B
$4.06M 0.04%
136,400
-3,600
-3% -$145K
CHL
443
DELISTED
China Mobile Limited
CHL
$4.03M 0.04%
107,000
+23,500
+28% +$945K
IRDM icon
444
Iridium Communications
IRDM
$4.81B
$4M 0.04%
179,000
– –
UN
445
DELISTED
Unilever NV New York Registry Shares
UN
$3.93M 0.04%
80,500
-9,500
-11% -$520K
AAP icon
446
Advance Auto Parts
AAP
$3.54B
$3.92M 0.03%
42,000
+7,000
+20% +$907K
SIRI icon
447
SiriusXM
SIRI
$10.7B
$3.92M 0.03%
79,340
-1,610
-2% -$105K
IDA icon
448
Idacorp
IDA
$8.24B
$3.92M 0.03%
44,600
+2,600
+6% +$268K
NRG icon
449
NRG Energy
NRG
$26.9B
$3.9M 0.03%
143,000
– –
CRL icon
450
Charles River Laboratories
CRL
$11.6B
$3.9M 0.03%
30,861
-5,000
-14% -$750K
16 17
18
19 20

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BGC
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HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
CCM
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AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
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MSV
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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.