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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
MOG.A icon
426
Moog Inc Class A
MOG.A
$13.1B
$4.89M 0.04%
92,400
+1,000
+1% +$51.4K
PNR icon
427
Pentair
PNR
$10.3B
$4.86M 0.04%
127,900
-8,500
-6% -$299K
AMX icon
428
America Movil
AMX
$77.9B
$4.83M 0.04%
380,250
-10,000
-3% -$125K
CCJ icon
429
Cameco
CCJ
$38.7B
$4.81M 0.04%
469,000
-1,000
-0.2% -$9.99K
CAKE icon
430
Cheesecake Factory
CAKE
$4.27B
$4.76M 0.04%
207,700
-138,500
-40% -$2.91M
WRB icon
431
W.R. Berkley
WRB
$28B
$4.75M 0.04%
186,750
-33,750
-15% -$828K
OPLN
432
Openlane
OPLN
$4.26B
$4.75M 0.04%
345,000
+85,000
+33% +$1.17M
L icon
433
Loews
L
$24.3B
$4.69M 0.04%
136,800
-5,900
-4% -$199K
SIRI icon
434
SiriusXM
SIRI
$10.6B
$4.66M 0.04%
79,340
– –
NRG icon
435
NRG Energy
NRG
$28.9B
$4.66M 0.04%
143,000
– –
PDCO
436
DELISTED
Patterson Companies, Inc.
PDCO
$4.65M 0.04%
211,359
-41,000
-16% -$718K
PXD
437
DELISTED
Pioneer Natural Resource Co.
PXD
$4.64M 0.04%
47,500
– –
ALXN
438
DELISTED
Alexion Pharmaceuticals
ALXN
$4.6M 0.04%
41,000
– –
KMT icon
439
Kennametal
KMT
$2.67B
$4.59M 0.04%
160,000
-37,000
-19% -$943K
SHEN icon
440
Shenandoah Telecom
SHEN
$632M
$4.58M 0.04%
93,000
-7,000
-7% -$355K
GEF.B icon
441
Greif Class B
GEF.B
$3.74B
$4.56M 0.04%
109,000
– –
BG icon
442
Bunge Global
BG
$22.8B
$4.56M 0.04%
110,800
-18,500
-14% -$717K
MKC icon
443
McCormick & Company Non-Voting
MKC
$13.7B
$4.49M 0.04%
50,000
– –
MTX icon
444
Minerals Technologies
MTX
$2.26B
$4.46M 0.04%
95,000
– –
EML icon
445
Eastern Company
EML
$147M
$4.44M 0.04%
248,700
-2,603
-1% -$47.6K
SNV
446
DELISTED
Synovus
SNV
$4.41M 0.04%
214,755
+9,500
+5% +$184K
DVN icon
447
Devon Energy
DVN
$50.4B
$4.41M 0.04%
388,700
+35,400
+10% +$404K
VMC icon
448
Vulcan Materials
VMC
$36.9B
$4.4M 0.04%
38,000
– –
WYNN icon
449
Wynn Resorts
WYNN
$10.4B
$4.38M 0.04%
58,750
-17,450
-23% -$1.4M
IDXX icon
450
Idexx Laboratories
IDXX
$44B
$4.33M 0.04%
13,125
+4,000
+44% +$1.16M
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 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.