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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
HBAN icon
451
Huntington Bancshares
HBAN
$35B
$6.41M 0.04%
505,800
– –
PNR icon
452
Pentair
PNR
$10.4B
$6.41M 0.04%
144,000
-100
-0.1% -$4.17K
GEF.B icon
453
Greif Class B
GEF.B
$3.76B
$6.4M 0.04%
130,970
– –
STE icon
454
Steris
STE
$21.4B
$6.4M 0.04%
50,000
-3,500
-7% -$412K
RTX icon
455
RTX Corp
RTX
$294B
$6.34M 0.04%
78,193
-8,876
-10% -$674K
NOC icon
456
Northrop Grumman
NOC
$78.3B
$6.34M 0.04%
23,500
– –
TIGO icon
457
Millicom
TIGO
$16B
$6.32M 0.04%
+103,891
New +$6.5M
STI
458
DELISTED
SunTrust Banks, Inc.
STI
$6.32M 0.04%
106,649
+58,649
+122% +$3.59M
VIAB
459
DELISTED
Viacom Inc. Class B
VIAB
$6.29M 0.04%
224,200
+800
+0.4% +$23K
MSEX icon
460
Middlesex Water
MSEX
$1.05B
$6.27M 0.04%
112,000
– –
OMN
461
DELISTED
OMNOVA Solutions Inc.
OMN
$6.25M 0.04%
890,200
– –
BCO icon
462
Brink's
BCO
$4.95B
$6.22M 0.04%
82,500
– –
SU icon
463
Suncor Energy
SU
$75.3B
$6.22M 0.04%
191,800
– –
NRG icon
464
NRG Energy
NRG
$28.8B
$6.18M 0.04%
145,500
-2,500
-2% -$103K
WWD icon
465
Woodward
WWD
$24.5B
$6.17M 0.04%
65,000
-1,000
-2% -$88.4K
STRT icon
466
STRATTEC Security
STRT
$357M
$6.16M 0.04%
209,600
+400
+0.2% +$12.7K
CTWS
467
DELISTED
Connecticut Water Service Inc
CTWS
$6.12M 0.04%
89,200
+4,500
+5% +$303K
BG icon
468
Bunge Global
BG
$22.8B
$6.1M 0.04%
115,000
+31,000
+37% +$1.64M
ATTU
469
DELISTED
Attunity Ltd
ATTU
$6.1M 0.04%
+259,996
New +$5.8M
AIN icon
470
Albany International
AIN
$2.15B
$6.08M 0.04%
85,000
-5,000
-6% -$356K
WRB icon
471
W.R. Berkley
WRB
$28.2B
$6.08M 0.04%
242,325
-12,150
-5% -$286K
TISI icon
472
Team
TISI
$80M
$6.04M 0.04%
34,500
– –
BELFA icon
473
Bel Fuse Inc Class A
BELFA
$3.08B
$6.04M 0.04%
281,652
– –
MTX icon
474
Minerals Technologies
MTX
$2.28B
$6M 0.04%
102,000
– –
URI icon
475
United Rentals
URI
$69.7B
$5.94M 0.04%
52,000
-1,400
-3% -$173K
17 18
19
20 21

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BGC
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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.