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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
NTR icon
476
Nutrien
NTR
$32.4B
$5.87M 0.04%
111,190
– –
PM icon
477
Philip Morris
PM
$305B
$5.83M 0.04%
66,000
– –
TSN icon
478
Tyson Foods
TSN
$21.4B
$5.76M 0.04%
83,000
-2,000
-2% -$124K
CNP.PRB
479
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$5.72M 0.04%
108,000
+70,000
+184% +$3.68M
CXO
480
DELISTED
CONCHO RESOURCES INC.
CXO
$5.69M 0.04%
51,300
– –
BHC icon
481
Bausch Health
BHC
$1.67B
$5.67M 0.04%
229,500
+113,500
+98% +$2.71M
LILA icon
482
Liberty Latin America Class A
LILA
$1.57B
$5.62M 0.04%
453,541
-24,989
-5% -$291K
QTS.PRB
483
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$5.62M 0.04%
51,700
+5,000
+11% +$518K
GM icon
484
General Motors
GM
$78.7B
$5.6M 0.04%
151,000
-28,800
-16% -$1.09M
PXD
485
DELISTED
Pioneer Natural Resource Co.
PXD
$5.59M 0.04%
36,700
-7,000
-16% -$988K
MUSA icon
486
Murphy USA
MUSA
$11.3B
$5.58M 0.04%
65,200
-28,000
-30% -$2.21M
AOS icon
487
A.O. Smith
AOS
$8.61B
$5.57M 0.04%
104,400
-9,150
-8% -$455K
AMX icon
488
America Movil
AMX
$77.1B
$5.54M 0.03%
388,000
-8,000
-2% -$121K
SON icon
489
Sonoco
SON
$5.8B
$5.54M 0.03%
90,000
– –
LNN icon
490
Lindsay Corp
LNN
$1.17B
$5.52M 0.03%
57,000
-2,000
-3% -$182K
CFXA
491
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$5.48M 0.03%
+41,000
New +$4.97M
UN
492
DELISTED
Unilever NV New York Registry Shares
UN
$5.48M 0.03%
94,000
-5,000
-5% -$274K
KR icon
493
Kroger
KR
$35.5B
$5.48M 0.03%
222,700
– –
SJI
494
DELISTED
South Jersey Industries, Inc.
SJI
$5.45M 0.03%
170,000
– –
VSM
495
DELISTED
Versum Materials, Inc.
VSM
$5.44M 0.03%
+109,315
New +$4.35M
BC icon
496
Brunswick
BC
$5.24B
$5.44M 0.03%
108,000
+4,000
+4% +$202K
BX icon
497
Blackstone
BX
$106B
$5.42M 0.03%
155,000
+7,000
+5% +$234K
AZN icon
498
AstraZeneca
AZN
$263B
$5.42M 0.03%
67,000
-1,000
-1% -$78.8K
MCK icon
499
McKesson
MCK
$99.5B
$5.38M 0.03%
46,000
– –
ORA icon
500
Ormat Technologies
ORA
$6.28B
$5.38M 0.03%
97,500
– –
18 19
20
21 22

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BGC
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HIIFS
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JFG
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CCM
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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.