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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
SON icon
501
Sonoco
SON
$5.76B
$5.1M 0.03%
78,000
-12,000
-13% -$758K
INVX
502
Innovex International
INVX
$1.87B
$5.04M 0.03%
105,000
– –
NRG icon
503
NRG Energy
NRG
$29.8B
$5.02M 0.03%
143,000
-2,500
-2% -$94.2K
AMID
504
DELISTED
American Midstream Partners, LP
AMID
$5.01M 0.03%
970,003
+809,319
+504% +$4.21M
LIN icon
505
Linde
LIN
$237B
$4.98M 0.03%
24,800
– –
CCJ icon
506
Cameco
CCJ
$38.3B
$4.92M 0.03%
459,000
+7,000
+2% +$75.4K
MGRC icon
507
McGrath RentCorp
MGRC
$2.94B
$4.91M 0.03%
79,000
-15,000
-16% -$897K
OII icon
508
Oceaneering
OII
$5.25B
$4.91M 0.03%
240,600
-20,000
-8% -$354K
ATI icon
509
ATI
ATI
$27B
$4.9M 0.03%
194,500
-80,000
-29% -$1.95M
GEF.B icon
510
Greif Class B
GEF.B
$3.65B
$4.89M 0.03%
112,000
-18,970
-14% -$871K
INGR icon
511
Ingredion
INGR
$6.38B
$4.87M 0.03%
59,000
-57,000
-49% -$4.9M
SBUX icon
512
Starbucks
SBUX
$118B
$4.86M 0.03%
58,000
-2,000
-3% -$157K
STRT icon
513
STRATTEC Security
STRT
$358M
$4.86M 0.03%
201,600
-8,000
-4% -$218K
KR icon
514
Kroger
KR
$34.8B
$4.83M 0.03%
222,700
– –
IFFT
515
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$4.83M 0.03%
89,968
– –
SKY icon
516
Champion Homes
SKY
$4.48B
$4.81M 0.03%
175,800
– –
SKM icon
517
SK Telecom
SKM
$13.7B
$4.78M 0.03%
117,151
+2,003
+2% +$79.5K
VIV icon
518
Telefônica Brasil
VIV
$22.4B
$4.75M 0.03%
364,502
– –
MKC icon
519
McCormick & Company Non-Voting
MKC
$13.4B
$4.73M 0.03%
61,000
– –
AFI
520
DELISTED
Armstrong Flooring, Inc.
AFI
$4.67M 0.03%
474,669
-42,016
-8% -$520K
NWSA icon
521
News Corp Class A
NWSA
$14.5B
$4.67M 0.03%
346,000
– –
CEE
522
Central and Eastern Europe Fund
CEE
$135M
$4.67M 0.03%
171,606
-5,460
-3% -$139K
SSRM icon
523
SSR Mining
SSRM
$5.57B
$4.66M 0.03%
341,000
+291,000
+582% +$3.47M
GHC icon
524
Graham Holdings Company
GHC
$4.97B
$4.66M 0.03%
6,750
– –
MUSA icon
525
Murphy USA
MUSA
$11.3B
$4.64M 0.03%
55,200
-10,000
-15% -$837K
19 20
21
22 23

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BGC
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HIIFS
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JFG
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CCM
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AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
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MSV
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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.