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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
CBB
451
DELISTED
Cincinnati Bell Inc.
CBB
$6.29M 0.04%
1,270,500
-117,400
-8% -$901K
RTX icon
452
RTX Corp
RTX
$287B
$6.26M 0.04%
76,445
-1,748
-2% -$146K
SCHW
453
Charles Schwab
SCHW
$177B
$6.23M 0.04%
155,000
-10,000
-6% -$436K
DFRG
454
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$6.2M 0.04%
+778,700
New +$5.15M
TWIN icon
455
Twin Disc
TWIN
$335M
$6.19M 0.04%
409,700
+5,795
+1% +$90.3K
TAK icon
456
Takeda Pharmaceutical
TAK
$55.1B
$6.17M 0.04%
348,712
+1,400
+0.4% +$25.5K
SIRI icon
457
SiriusXM
SIRI
$10B
$6.12M 0.04%
109,580
-18,932
-15% -$1.08M
WWE
458
DELISTED
World Wrestling Entertainment
WWE
$6.07M 0.04%
84,000
-20,500
-20% -$1.68M
MCK icon
459
McKesson
MCK
$98.5B
$6.05M 0.04%
45,000
-1,000
-2% -$125K
UQM
460
DELISTED
UQM Technologies, Inc.
UQM
$6.03M 0.04%
3,655,940
+576,789
+19% +$951K
MRO
461
DELISTED
Marathon Oil Corporation
MRO
$5.98M 0.04%
421,000
-15,000
-3% -$232K
SRCL
462
DELISTED
Stericycle Inc
SRCL
$5.97M 0.04%
125,000
– –
WMT icon
463
Walmart Inc
WMT
$871B
$5.97M 0.04%
162,000
– –
TEN
464
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$5.94M 0.04%
535,700
+5,800
+1% +$94.8K
XIFR
465
XPLR Infrastructure LP
XIFR
$1.18B
$5.89M 0.04%
122,000
+10,000
+9% +$464K
PAAS icon
466
Pan American Silver
PAAS
$18.6B
$5.85M 0.04%
453,153
+89,458
+25% +$1.08M
TIGO icon
467
Millicom
TIGO
$15.8B
$5.84M 0.04%
104,791
+900
+0.9% +$51.5K
CTWS
468
DELISTED
Connecticut Water Service Inc
CTWS
$5.83M 0.04%
83,699
-5,501
-6% -$380K
GM icon
469
General Motors
GM
$74.7B
$5.82M 0.04%
151,000
– –
BCO icon
470
Brink's
BCO
$5.02B
$5.8M 0.04%
71,500
-11,000
-13% -$876K
SU icon
471
Suncor Energy
SU
$77.7B
$5.75M 0.04%
184,500
-7,300
-4% -$234K
SJI
472
DELISTED
South Jersey Industries, Inc.
SJI
$5.73M 0.04%
170,000
– –
QTS.PRB
473
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$5.73M 0.04%
51,700
– –
UN
474
DELISTED
Unilever NV New York Registry Shares
UN
$5.71M 0.04%
94,000
– –
AMX icon
475
America Movil
AMX
$78.1B
$5.66M 0.04%
389,000
+1,000
+0.3% +$14.8K
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 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.