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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
-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
AAPL icon
26
Apple
AAPL
$4.89T
$74.5M 0.66%
1,171,640
+10,000
+0.9% +$735K
DE icon
27
Deere & Co
DE
$170B
$74.5M 0.66%
539,000
-17,800
-3% -$2.82M
DEO icon
28
Diageo
DEO
$46.2B
$74.4M 0.66%
585,000
-34,000
-5% -$5.1M
EVRG icon
29
Evergy
EVRG
$20.1B
$73.3M 0.65%
1,331,371
+18,100
+1% +$1.19M
B
30
Barrick Mining
B
$62.2B
$71.7M 0.64%
3,913,963
-105,400
-3% -$1.98M
TXNM
31
TXNM Energy Inc
TXNM
$6.47B
$69.9M 0.62%
1,840,423
-579,577
-24% -$28.1M
WEC icon
32
WEC Energy
WEC
$37.7B
$67.4M 0.6%
765,000
-1,000
-0.1% -$96.2K
BMY icon
33
Bristol-Myers Squibb
BMY
$127B
$64.8M 0.58%
1,162,560
-56,840
-5% -$3.47M
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.9T
$62.7M 0.56%
1,078,720
+15,000
+1% +$1.02M
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.07T
$62.6M 0.56%
230
-3
-1% -$956K
PEP icon
36
PepsiCo
PEP
$186B
$62.6M 0.56%
520,850
-84,550
-14% -$11.4M
WBC
37
DELISTED
WABCO HOLDINGS INC.
WBC
$61.7M 0.55%
456,624
-21,454
-4% -$2.89M
AEP icon
38
American Electric Power
AEP
$73.7B
$61.7M 0.55%
770,950
-3,550
-0.5% -$336K
JPM icon
39
JPMorgan Chase
JPM
$939B
$61M 0.54%
677,117
+33,000
+5% +$4.01M
AMZN icon
40
Amazon
AMZN
$2.5T
$58.7M 0.52%
602,500
+4,000
+0.7% +$387K
RCI icon
41
Rogers Communications
RCI
$17.7B
$54.8M 0.49%
1,320,400
-125,100
-9% -$5.85M
DIS icon
42
Walt Disney
DIS
$165B
$54.4M 0.48%
563,450
-125,549
-18% -$15.9M
IEX icon
43
IDEX
IEX
$16.5B
$54.1M 0.48%
391,800
-22,700
-5% -$3.56M
MLI icon
44
Mueller Industries
MLI
$14.1B
$53.4M 0.48%
8,925,000
-34,200
-0.4% -$246K
AES icon
45
AES
AES
$10.6B
$53.4M 0.48%
3,924,000
+66,500
+2% +$1.19M
ZTS icon
46
Zoetis
ZTS
$31.6B
$53.2M 0.47%
452,188
-24,600
-5% -$3.24M
CAG icon
47
Conagra Brands
CAG
$7.07B
$52.5M 0.47%
1,787,650
+268,250
+18% +$8.08M
TECD
48
DELISTED
Tech Data Corp
TECD
$51.9M 0.46%
396,499
+10,438
+3% +$1.45M
TGE
49
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$50.9M 0.45%
3,091,655
+326,787
+12% +$6.68M
MRK icon
50
Merck
MRK
$324B
$49.8M 0.44%
677,930
-39,038
-5% -$3.07M
1
2
3 4 5

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BGC
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HIIFS
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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
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 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.