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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
DE icon
26
Deere & Co
DE
$170B
$95.9M 0.62%
578,800
-12,000
-2% -$1.87M
NAV
27
DELISTED
Navistar International
NAV
$93.5M 0.6%
+2,713,300
New +$90.1M
PEP icon
28
PepsiCo
PEP
$186B
$91M 0.58%
693,900
+219,900
+46% +$28.2M
CXT icon
29
Crane NXT
CXT
$3.04B
$89.5M 0.57%
3,086,576
– –
FLS icon
30
Flowserve
FLS
$9.25B
$87.5M 0.56%
1,660,200
-45,000
-3% -$2.21M
RCI icon
31
Rogers Communications
RCI
$17.7B
$86.4M 0.55%
1,613,700
-35,500
-2% -$1.85M
B
32
Barrick Mining
B
$62.2B
$85.3M 0.55%
5,409,863
-201,260
-4% -$2.67M
BF.A icon
33
Brown-Forman Class A
BF.A
$12.3B
$84.5M 0.54%
1,536,600
– –
RHP icon
34
Ryman Hospitality Properties
RHP
$8.4B
$83.6M 0.54%
1,031,500
-60,200
-6% -$4.93M
EVRG icon
35
Evergy
EVRG
$20.1B
$82.4M 0.53%
1,369,771
-142,500
-9% -$8.34M
LBTYK icon
36
Liberty Global Class C
LBTYK
$3.25B
$80.6M 0.52%
3,037,494
-170,720
-5% -$4.38M
IEX icon
37
IDEX
IEX
$16.5B
$80M 0.51%
464,900
-21,500
-4% -$3.38M
TDS icon
38
Telephone and Data Systems
TDS
$3.91B
$79.9M 0.51%
2,627,210
-4,000
-0.2% -$125K
JPM icon
39
JPMorgan Chase
JPM
$939B
$79.3M 0.51%
709,417
-2,400
-0.3% -$265K
ES icon
40
Eversource Energy
ES
$28.2B
$77.7M 0.5%
1,025,000
– –
APC
41
DELISTED
Anadarko Petroleum
APC
$77.6M 0.5%
1,099,309
+553,106
+101% +$37.1M
PARAA
42
DELISTED
Paramount Global Class A
PARAA
$76.5M 0.49%
1,529,400
– –
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.07T
$75.1M 0.48%
236
– –
PNC icon
44
PNC Financial Services
PNC
$100B
$74M 0.47%
538,700
+2,000
+0.4% +$264K
CELG
45
DELISTED
Celgene Corp
CELG
$73.6M 0.47%
796,425
+211,098
+36% +$20M
KAMN
46
DELISTED
Kaman Corp
KAMN
$71.7M 0.46%
1,126,500
-6,000
-0.5% -$360K
WFC icon
47
Wells Fargo
WFC
$261B
$71.2M 0.46%
1,505,500
-1,000
-0.1% -$46.8K
AEP icon
48
American Electric Power
AEP
$73.7B
$70.5M 0.45%
800,500
– –
PYPL icon
49
PayPal
PYPL
$49.5B
$69.2M 0.44%
604,989
-3,900
-0.6% -$432K
TRCO
50
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$66.3M 0.43%
1,433,608
+133,689
+10% +$6.18M
1
2
3 4 5

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HIIFS
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JFG
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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.