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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
IRDM icon
451
Iridium Communications
IRDM
$4.87B
$4.27M 0.03%
168,000
-11,000
-6% -$258K
SKY icon
452
Champion Homes
SKY
$4.52B
$4.26M 0.03%
174,850
– –
SJI
453
DELISTED
South Jersey Industries, Inc.
SJI
$4.25M 0.03%
170,000
– –
LNN icon
454
Lindsay Corp
LNN
$1.16B
$4.2M 0.03%
45,500
-4,500
-9% -$413K
CSII
455
DELISTED
Cardiovascular Systems, Inc.
CSII
$4.19M 0.03%
132,914
-14,110
-10% -$527K
RTX icon
456
RTX Corp
RTX
$294B
$4.19M 0.03%
68,000
-86,387
-56% -$5.39M
GF
457
New Germany Fund
GF
$183M
$4.18M 0.03%
275,581
– –
AZN icon
458
AstraZeneca
AZN
$267B
$4.18M 0.03%
39,500
-6,500
-14% -$671K
ECL icon
459
Ecolab
ECL
$76.1B
$4.15M 0.03%
20,850
-1,000
-5% -$194K
KDP icon
460
Keurig Dr Pepper
KDP
$40.9B
$4.15M 0.03%
146,000
-9,000
-6% -$244K
KBH icon
461
KB Home
KBH
$3.54B
$4.14M 0.03%
135,000
-11,000
-8% -$303K
SILV
462
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$4.12M 0.03%
450,000
– –
AAP icon
463
Advance Auto Parts
AAP
$3.41B
$4.1M 0.03%
28,800
-13,200
-31% -$1.68M
DCUE
464
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$4.09M 0.03%
40,380
– –
BIIB icon
465
Biogen
BIIB
$30.1B
$4.07M 0.03%
15,200
-150
-1% -$45.1K
BAC.PRL icon
466
Bank of America Series L
BAC.PRL
$3.97B
$4.05M 0.03%
3,000
– –
ENTG icon
467
Entegris
ENTG
$18.8B
$4.01M 0.03%
68,000
-12,000
-15% -$667K
HBAN icon
468
Huntington Bancshares
HBAN
$35.1B
$3.98M 0.03%
440,000
-5,000
-1% -$44.3K
AIN icon
469
Albany International
AIN
$2.16B
$3.96M 0.03%
67,500
-2,500
-4% -$135K
AEPPL
470
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$3.94M 0.03%
81,350
+19,500
+32% +$979K
INFO
471
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.93M 0.03%
52,100
– –
OXY icon
472
Occidental Petroleum
OXY
$55.8B
$3.93M 0.03%
214,580
-1,434
-0.7% -$22.6K
MDC
473
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.93M 0.03%
118,800
-5,400
-4% -$149K
IDA icon
474
Idacorp
IDA
$8.25B
$3.9M 0.03%
44,600
– –
IBM icon
475
IBM
IBM
$205B
$3.9M 0.03%
33,734
-1,908
-5% -$222K
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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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 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.