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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
WWD icon
476
Woodward
WWD
$25B
$5.66M 0.04%
50,000
-15,000
-23% -$1.61M
AAN.A
477
DELISTED
The Aaron's Company Inc Class A
AAN.A
$5.59M 0.04%
91,000
-101,000
-53% -$6.2M
OMN
478
DELISTED
OMNOVA Solutions Inc.
OMN
$5.55M 0.04%
890,200
– –
NAVI icon
479
Navient
NAVI
$774M
$5.54M 0.04%
406,000
-30,000
-7% -$391K
SAM icon
480
Boston Beer
SAM
$1.88B
$5.51M 0.04%
14,600
-9,600
-40% -$3.04M
STE icon
481
Steris
STE
$20.9B
$5.51M 0.04%
37,000
-13,000
-26% -$1.74M
CNP.PRB
482
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$5.44M 0.03%
108,000
– –
BDXA
483
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$5.38M 0.03%
86,966
– –
MTUS icon
484
Metallus
MTUS
$873M
$5.38M 0.03%
661,513
-123,000
-16% -$1.11M
AZN icon
485
AstraZeneca
AZN
$263B
$5.37M 0.03%
65,000
-2,000
-3% -$157K
PNR icon
486
Pentair
PNR
$10.2B
$5.36M 0.03%
144,000
– –
MTX icon
487
Minerals Technologies
MTX
$2.31B
$5.35M 0.03%
100,000
-2,000
-2% -$117K
ECL icon
488
Ecolab
ECL
$75.6B
$5.33M 0.03%
27,000
– –
HWM icon
489
Howmet Aerospace
HWM
$116B
$5.32M 0.03%
268,624
-33,468
-11% -$565K
CXO
490
DELISTED
CONCHO RESOURCES INC.
CXO
$5.29M 0.03%
51,300
– –
VMC icon
491
Vulcan Materials
VMC
$36.3B
$5.22M 0.03%
38,000
– –
TISI icon
492
Team
TISI
$77.7M
$5.21M 0.03%
34,000
-500
-1% -$80.6K
ADP icon
493
Automatic Data Processing
ADP
$100B
$5.21M 0.03%
31,500
– –
CFXA
494
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$5.19M 0.03%
41,000
– –
BC icon
495
Brunswick
BC
$5.19B
$5.19M 0.03%
113,000
+5,000
+5% +$241K
WCG
496
DELISTED
Wellcare Health Plans, Inc.
WCG
$5.16M 0.03%
+18,100
New +$4.99M
AZZ icon
497
AZZ Inc
AZZ
$4.5B
$5.15M 0.03%
112,000
+6,000
+6% +$269K
YORW icon
498
York Water
YORW
$505M
$5.14M 0.03%
144,000
-1,000
-0.7% -$34.3K
PM icon
499
Philip Morris
PM
$301B
$5.1M 0.03%
65,000
-1,000
-2% -$82.6K
BRSS
500
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$5.1M 0.03%
+116,717
New +$4.97M
18 19
20
21 22

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HIIFS
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JFG
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CCM
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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.