We are live on ! Find out more
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
BMY.RT
451
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$3.88M 0.03%
1,022,479
+79,152
+8% +$261K
BAC.PRL icon
452
Bank of America Series L
BAC.PRL
$3.98B
$3.88M 0.03%
3,000
– –
PDCO
453
DELISTED
Patterson Companies, Inc.
PDCO
$3.86M 0.03%
252,359
-7,500
-3% -$162K
DBD
454
DELISTED
Diebold Nixdorf Incorporated
DBD
$3.85M 0.03%
1,094,950
-62,350
-5% -$528K
AWR icon
455
American States Water
AWR
$3.45B
$3.84M 0.03%
47,000
– –
DCUE
456
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$3.79M 0.03%
40,380
– –
IBM icon
457
IBM
IBM
$214B
$3.78M 0.03%
35,642
+2,876
+9% +$364K
UTL icon
458
Unitil
UTL
$1.01B
$3.77M 0.03%
72,125
– –
CFXA
459
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$3.77M 0.03%
41,000
– –
MAG
460
DELISTED
MAG Silver
MAG
$3.76M 0.03%
490,000
+173,000
+55% +$1.69M
KDP icon
461
Keurig Dr Pepper
KDP
$42.3B
$3.76M 0.03%
155,000
-29,500
-16% -$796K
ALXN
462
DELISTED
Alexion Pharmaceuticals
ALXN
$3.68M 0.03%
41,000
-10,000
-20% -$981K
KMT icon
463
Kennametal
KMT
$2.71B
$3.67M 0.03%
197,000
-12,000
-6% -$342K
HBAN icon
464
Huntington Bancshares
HBAN
$35B
$3.65M 0.03%
445,000
– –
ISRG icon
465
Intuitive Surgical
ISRG
$130B
$3.62M 0.03%
+21,900
New +$4.01M
SON icon
466
Sonoco
SON
$5.99B
$3.62M 0.03%
78,000
– –
MIDD icon
467
Middleby
MIDD
$6.11B
$3.61M 0.03%
63,500
– –
SNV
468
DELISTED
Synovus
SNV
$3.6M 0.03%
205,255
+12,320
+6% +$380K
MDP
469
DELISTED
Meredith Corporation
MDP
$3.6M 0.03%
294,150
+29,950
+11% +$796K
CCJ icon
470
Cameco
CCJ
$37.9B
$3.59M 0.03%
470,000
+2,000
+0.4% +$16.4K
ENTG icon
471
Entegris
ENTG
$18B
$3.58M 0.03%
80,000
-8,000
-9% -$415K
MKC icon
472
McCormick & Company Non-Voting
MKC
$13.9B
$3.53M 0.03%
50,000
– –
COUP
473
DELISTED
Coupa Software Incorporated
COUP
$3.52M 0.03%
+25,200
New +$3.9M
IFFT
474
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$3.49M 0.03%
89,968
– –
LGND icon
475
Ligand Pharmaceuticals
LGND
$5.94B
$3.48M 0.03%
76,627
-16,030
-17% -$909K
17 18
19
20 21

Similar funds

FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
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
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return

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.