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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
NEM icon
26
Newmont
NEM
$98.2B
$92.2M 0.58%
2,578,303
-12,000
-0.5% -$407K
CXT icon
27
Crane NXT
CXT
$3.04B
$90.7M 0.57%
3,086,576
-24,759
-0.8% -$700K
RHP icon
28
Ryman Hospitality Properties
RHP
$8.4B
$89.8M 0.56%
1,091,700
-40,000
-4% -$3.2M
RCI icon
29
Rogers Communications
RCI
$17.7B
$88.8M 0.56%
1,649,200
-26,900
-2% -$1.45M
EVRG icon
30
Evergy
EVRG
$20.1B
$87.8M 0.55%
1,512,271
-72,000
-5% -$4.1M
MSFT icon
31
Microsoft
MSFT
$2.84T
$87.7M 0.55%
743,649
– –
TDS icon
32
Telephone and Data Systems
TDS
$3.91B
$80.9M 0.51%
2,631,210
-38,700
-1% -$1.32M
BF.A icon
33
Brown-Forman Class A
BF.A
$12.3B
$78.6M 0.49%
1,536,600
– –
LBTYK icon
34
Liberty Global Class C
LBTYK
$3.27B
$77.7M 0.49%
3,208,214
-74,400
-2% -$1.76M
FLS icon
35
Flowserve
FLS
$9.25B
$77M 0.48%
1,705,200
+32,500
+2% +$1.42M
B
36
Barrick Mining
B
$62.2B
$76.9M 0.48%
5,611,123
+4,851,035
+638% +$62.7M
IDTI
37
DELISTED
Integrated Device Technology I
IDTI
$76.4M 0.48%
1,560,144
+1,226,638
+368% +$59.4M
IEX icon
38
IDEX
IEX
$16.5B
$73.8M 0.46%
486,400
-6,200
-1% -$877K
PARAA
39
DELISTED
Paramount Global Class A
PARAA
$72.8M 0.46%
1,529,400
+27,600
+2% +$1.35M
WFC icon
40
Wells Fargo
WFC
$261B
$72.8M 0.46%
1,506,500
-38,500
-2% -$1.89M
ES icon
41
Eversource Energy
ES
$28.2B
$72.7M 0.46%
1,025,000
– –
JPM icon
42
JPMorgan Chase
JPM
$939B
$72.1M 0.45%
711,817
-13,800
-2% -$1.42M
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.07T
$71.1M 0.45%
236
– –
MLI icon
44
Mueller Industries
MLI
$14.1B
$71.1M 0.45%
9,071,600
-85,016
-0.9% -$626K
AES icon
45
AES
AES
$10.6B
$70.9M 0.45%
3,923,000
– –
CVX icon
46
Chevron
CVX
$388B
$67.8M 0.43%
550,622
-31,000
-5% -$3.67M
ONCE
47
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$67.4M 0.42%
+592,138
New +$43.5M
FOE
48
DELISTED
Ferro Corporation
FOE
$67.1M 0.42%
3,545,000
-5,000
-0.1% -$88.2K
AEP icon
49
American Electric Power
AEP
$73.7B
$67M 0.42%
800,500
– –
CW icon
50
Curtiss-Wright
CW
$27.7B
$66.8M 0.42%
589,500
-38,700
-6% -$4.41M
1
2
3 4 5

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FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
BGC
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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
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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.