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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
NEU icon
476
NewMarket
NEU
$7.13B
$3.88M 0.03%
9,700
-4,100
-30% -$1.69M
SON icon
477
Sonoco
SON
$5.8B
$3.87M 0.03%
74,000
-4,000
-5% -$198K
DTE icon
478
DTE Energy
DTE
$30.6B
$3.87M 0.03%
42,241
– –
CNP.PRB
479
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$3.85M 0.03%
108,000
– –
FIZZ icon
480
National Beverage
FIZZ
$2.93B
$3.83M 0.03%
125,500
-3,400
-3% -$91.8K
FMC icon
481
FMC
FMC
$1.39B
$3.79M 0.03%
38,000
– –
LILAK icon
482
Liberty Latin America Class C
LILAK
$1.55B
$3.79M 0.03%
468,385
-301,904
-39% -$2.57M
DLPH
483
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$3.75M 0.03%
264,235
+121,054
+85% +$1.36M
CCO icon
484
Clear Channel Outdoor Holdings
CCO
$1.23B
$3.75M 0.03%
3,607,767
-109,827
-3% -$103K
WOW
485
DELISTED
WideOpenWest
WOW
$3.74M 0.03%
709,000
-5,000
-0.7% -$28.2K
UN
486
DELISTED
Unilever NV New York Registry Shares
UN
$3.73M 0.03%
70,000
-10,500
-13% -$534K
VTRS icon
487
Viatris
VTRS
$20.5B
$3.71M 0.03%
230,400
+2,400
+1% +$38.9K
AWR icon
488
American States Water
AWR
$3.37B
$3.7M 0.03%
47,000
– –
WGO icon
489
Winnebago Industries
WGO
$879M
$3.66M 0.03%
55,000
– –
AB icon
490
AllianceBernstein
AB
$3.54B
$3.66M 0.03%
134,300
-1,000
-0.7% -$23.2K
TEN
491
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3.64M 0.03%
481,100
+102,600
+27% +$598K
MPX
492
DELISTED
Marine Products Corp
MPX
$3.63M 0.03%
262,000
-8,000
-3% -$84K
CHL
493
DELISTED
China Mobile Limited
CHL
$3.6M 0.03%
107,000
– –
QGEN icon
494
Qiagen
QGEN
$8.47B
$3.58M 0.03%
78,745
+5,092
+7% +$228K
FSM icon
495
Fortuna Silver Mines
FSM
$2.59B
$3.56M 0.03%
700,000
-400,000
-36% -$1.45M
CXO
496
DELISTED
CONCHO RESOURCES INC.
CXO
$3.54M 0.03%
68,800
+13,800
+25% +$763K
BEAT
497
DELISTED
BioTelemetry, Inc.
BEAT
$3.53M 0.03%
78,095
-2,000
-2% -$89.6K
KHC icon
498
Kraft Heinz
KHC
$31.1B
$3.52M 0.03%
110,500
+1,000
+0.9% +$30K
NWSA icon
499
News Corp Class A
NWSA
$14.8B
$3.51M 0.03%
296,200
-30,600
-9% -$327K
ETFC
500
DELISTED
E*Trade Financial Corporation
ETFC
$3.51M 0.03%
70,534
+20,000
+40% +$862K
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 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.