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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
BDXA
501
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
– –
GTLS
502
DELISTED
Chart Industries
GTLS
$5.35M 0.03%
59,150
– –
LZB icon
503
La-Z-Boy
LZB
$1.62B
$5.34M 0.03%
162,000
-8,000
-5% -$253K
TMX
504
DELISTED
Terminix Global Holdings, Inc.
TMX
$5.33M 0.03%
114,200
-4,900
-4% -$205K
CCJ icon
505
Cameco
CCJ
$38.5B
$5.33M 0.03%
452,000
-4,000
-0.9% -$48.1K
MGRC icon
506
McGrath RentCorp
MGRC
$2.93B
$5.32M 0.03%
94,000
– –
VEON icon
507
VEON
VEON
$3.56B
$5.31M 0.03%
101,640
+600
+0.6% +$37.4K
WMT icon
508
Walmart Inc
WMT
$889B
$5.27M 0.03%
162,000
– –
SCOR icon
509
Comscore
SCOR
$108M
$5.22M 0.03%
12,900
-250
-2% -$102K
XIFR
510
XPLR Infrastructure LP
XIFR
$1.18B
$5.22M 0.03%
112,000
+6,000
+6% +$261K
IBM icon
511
IBM
IBM
$203B
$5.22M 0.03%
38,702
-11,506
-23% -$1.47M
LFUS icon
512
Littelfuse
LFUS
$9.9B
$5.2M 0.03%
28,500
-2,500
-8% -$462K
PAG icon
513
Penske Automotive Group
PAG
$14.2B
$5.09M 0.03%
114,000
-15,100
-12% -$669K
UQM
514
DELISTED
UQM Technologies, Inc.
UQM
$5.08M 0.03%
+3,079,151
New +$4.67M
ATNI icon
515
ATN International
ATNI
$362M
$5.07M 0.03%
89,900
-2,400
-3% -$159K
NAVI icon
516
Navient
NAVI
$800M
$5.04M 0.03%
436,000
– –
ADP icon
517
Automatic Data Processing
ADP
$102B
$5.03M 0.03%
31,500
-1,500
-5% -$218K
PJT icon
518
PJT Partners
PJT
$4.42B
$5.02M 0.03%
120,000
– –
CNMD icon
519
CONMED
CNMD
$1.31B
$4.99M 0.03%
60,000
-12,000
-17% -$872K
YORW icon
520
York Water
YORW
$502M
$4.98M 0.03%
145,000
– –
IRDM icon
521
Iridium Communications
IRDM
$4.82B
$4.97M 0.03%
188,000
-3,000
-2% -$64.6K
KBH icon
522
KB Home
KBH
$3.52B
$4.83M 0.03%
200,000
– –
GNTX icon
523
Gentex
GNTX
$4.8B
$4.83M 0.03%
233,500
-6,500
-3% -$136K
CBB.PRB
524
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$4.83M 0.03%
124,150
– –
GLPI icon
525
Gaming and Leisure Properties
GLPI
$12.9B
$4.82M 0.03%
125,000
– –
19 20
21
22 23

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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 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.