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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
BF.A icon
26
Brown-Forman Class A
BF.A
$12.3B
$78.5M 0.64%
1,364,250
-89,250
-6% -$5.21M
SWX icon
27
Southwest Gas
SWX
$6.74B
$78.5M 0.64%
1,136,450
-8,450
-0.7% -$615K
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$77.5M 0.63%
341,200
+76,100
+29% +$15.9M
XYL icon
29
Xylem
XYL
$28.5B
$77.3M 0.63%
1,189,500
-31,400
-3% -$2.07M
DEO icon
30
Diageo
DEO
$46.2B
$75.8M 0.62%
563,800
-21,200
-4% -$2.91M
NAV
31
DELISTED
Navistar International
NAV
$73.8M 0.6%
2,617,302
-16,945
-0.6% -$402K
LEN.B icon
32
Lennar Class B
LEN.B
$20B
$73.3M 0.6%
1,673,395
-2,231
-0.1% -$84.3K
TXNM
33
TXNM Energy Inc
TXNM
$6.47B
$71.4M 0.58%
1,857,923
+17,500
+1% +$699K
WEC icon
34
WEC Energy
WEC
$37.7B
$67.2M 0.55%
767,000
+2,000
+0.3% +$180K
AEM icon
35
Agnico Eagle Mines
AEM
$72.6B
$66.9M 0.55%
1,044,682
-31,850
-3% -$1.89M
PARAA
36
DELISTED
Paramount Global Class A
PARAA
$63.9M 0.52%
2,494,831
-121,157
-5% -$2.7M
DISH
37
DELISTED
DISH Network Corp.
DISH
$63.5M 0.52%
1,841,142
-47,821
-3% -$1.33M
MDLZ icon
38
Mondelez International
MDLZ
$77.7B
$62.7M 0.51%
1,226,800
-321,294
-21% -$16.5M
UNH icon
39
UnitedHealth
UNH
$382B
$62.1M 0.51%
210,600
+17,700
+9% +$5.07M
AEP icon
40
American Electric Power
AEP
$73.7B
$61.4M 0.5%
771,450
+500
+0.1% +$40.8K
IEX icon
41
IDEX
IEX
$16.5B
$61.1M 0.5%
386,300
-5,500
-1% -$841K
SPGI icon
42
S&P Global
SPGI
$126B
$60.2M 0.49%
182,800
-2,300
-1% -$692K
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.07T
$59.6M 0.49%
223
-7
-3% -$1.92M
MLI icon
44
Mueller Industries
MLI
$14.1B
$58.8M 0.48%
8,850,800
-74,200
-0.8% -$467K
WPM icon
45
Wheaton Precious Metals
WPM
$50.6B
$58.5M 0.48%
1,328,550
-259,000
-16% -$10.2M
DIS icon
46
Walt Disney
DIS
$165B
$58.2M 0.47%
521,925
-41,525
-7% -$4.58M
CAG icon
47
Conagra Brands
CAG
$7.07B
$57.6M 0.47%
1,636,700
-150,950
-8% -$5.03M
MSGS icon
48
Madison Square Garden
MSGS
$9.54B
$57.3M 0.47%
390,333
-220,284
-36% -$36.4M
CMCSA icon
49
Comcast
CMCSA
$79.1B
$57M 0.46%
1,461,350
+38,100
+3% +$1.45M
AES icon
50
AES
AES
$10.6B
$56.3M 0.46%
3,886,600
-37,400
-1% -$491K
1
2
3 4 5

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BGC
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HIIFS
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JFG
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CCM
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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.