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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
TOL icon
476
Toll Brothers
TOL
$14.2B
$3.45M 0.03%
179,000
-46,000
-20% -$1.74M
MTX icon
477
Minerals Technologies
MTX
$2.29B
$3.44M 0.03%
95,000
-5,000
-5% -$242K
LPX icon
478
Louisiana-Pacific
LPX
$5.19B
$3.44M 0.03%
200,000
-130,000
-39% -$3.6M
ELAT
479
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$3.43M 0.03%
+80,005
New +$3.83M
DTE icon
480
DTE Energy
DTE
$29.7B
$3.41M 0.03%
42,241
+10,868
+35% +$1.1M
CNS icon
481
Cohen & Steers
CNS
$4.22B
$3.41M 0.03%
75,000
-50,000
-40% -$3.16M
ECL icon
482
Ecolab
ECL
$79.1B
$3.4M 0.03%
21,850
-3,150
-13% -$592K
VTRS icon
483
Viatris
VTRS
$20.7B
$3.4M 0.03%
228,000
-10,000
-4% -$192K
WOW
484
DELISTED
WideOpenWest
WOW
$3.4M 0.03%
714,000
+189,000
+36% +$1.15M
ODC icon
485
Oil-Dri
ODC
$1.43B
$3.35M 0.03%
200,600
-6,400
-3% -$110K
PXD
486
DELISTED
Pioneer Natural Resource Co.
PXD
$3.33M 0.03%
47,500
+4,800
+11% +$571K
AIN icon
487
Albany International
AIN
$2.1B
$3.31M 0.03%
70,000
– –
VIV icon
488
Telefônica Brasil
VIV
$20.4B
$3.3M 0.03%
346,191
-6,311
-2% -$80.1K
QGEN icon
489
Qiagen
QGEN
$8.66B
$3.25M 0.03%
+73,653
New +$2.88M
VMI icon
490
Valmont Industries
VMI
$8.9B
$3.23M 0.03%
30,500
+500
+2% +$64.8K
CNP.PRB
491
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$3.23M 0.03%
108,000
– –
SOLN
492
DELISTED
The Southern Company
SOLN
$3.22M 0.03%
72,500
– –
TTC icon
493
Toro Company
TTC
$8.85B
$3.21M 0.03%
49,350
-12,650
-20% -$960K
GF
494
New Germany Fund
GF
$182M
$3.2M 0.03%
275,581
+3,543
+1% +$50.5K
CTRA
495
DELISTED
Coterra Energy
CTRA
$3.17M 0.03%
184,100
+53,300
+41% +$844K
EBAY icon
496
eBay
EBAY
$51.5B
$3.16M 0.03%
105,000
-10,000
-9% -$348K
INFO
497
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.13M 0.03%
52,100
+3,800
+8% +$274K
NEE.PRP
498
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$3.12M 0.03%
+70,800
New +$2.97M
OPLN
499
Openlane
OPLN
$4.28B
$3.12M 0.03%
260,000
– –
FMC icon
500
FMC
FMC
$1.28B
$3.1M 0.03%
38,000
– –
18 19
20
21 22

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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.