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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
DTP
501
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$3.09M 0.03%
78,000
– –
BEAT
502
DELISTED
BioTelemetry, Inc.
BEAT
$3.08M 0.03%
80,095
-5,405
-6% -$249K
MCS icon
503
Marcus Corp
MCS
$766M
$3.08M 0.03%
250,000
-26,000
-9% -$654K
ARGO
504
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$3.08M 0.03%
83,050
-2,350
-3% -$133K
XRAY icon
505
Dentsply Sirona
XRAY
$2.7B
$3.07M 0.03%
79,000
– –
SU icon
506
Suncor Energy
SU
$75.4B
$3.03M 0.03%
191,500
+5,000
+3% +$131K
WDFC icon
507
WD-40
WDFC
$3.08B
$3.01M 0.03%
15,000
-4,000
-21% -$753K
AEPPL
508
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$3.01M 0.03%
61,850
-11,785
-16% -$636K
NPAUU
509
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
$2.96M 0.03%
288,300
– –
NWSA icon
510
News Corp Class A
NWSA
$15.3B
$2.93M 0.03%
326,800
-4,200
-1% -$53K
SLM icon
511
SLM Corp
SLM
$4.74B
$2.91M 0.03%
405,000
-32,500
-7% -$314K
STRT icon
512
STRATTEC Security
STRT
$370M
$2.91M 0.03%
201,200
– –
POPE
513
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$2.9M 0.03%
+34,586
New +$3.63M
FANG icon
514
Diamondback Energy
FANG
$53.5B
$2.89M 0.03%
110,284
+2,600
+2% +$164K
DHR.PRA
515
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$2.89M 0.03%
2,750
– –
HUBB icon
516
Hubbell
HUBB
$25.6B
$2.88M 0.03%
25,100
+8,600
+52% +$1.16M
SKM icon
517
SK Telecom
SKM
$11.8B
$2.88M 0.03%
107,439
-8,498
-7% -$282K
TWIN icon
518
Twin Disc
TWIN
$333M
$2.88M 0.03%
412,600
+17,288
+4% +$162K
E icon
519
ENI
E
$72.9B
$2.87M 0.03%
145,000
– –
GNTX icon
520
Gentex
GNTX
$5.12B
$2.87M 0.03%
129,500
-5,500
-4% -$153K
JJSF icon
521
J&J Snack Foods
JJSF
$1.49B
$2.86M 0.03%
23,600
– –
HNP
522
DELISTED
Huaneng Power Intl, Inc.
HNP
$2.84M 0.03%
197,000
– –
LSEA
523
DELISTED
Landsea Homes
LSEA
$2.83M 0.03%
276,600
– –
AZO icon
524
AutoZone
AZO
$50.9B
$2.82M 0.03%
3,335
+2,835
+567% +$2.95M
AON icon
525
Aon
AON
$81.4B
$2.79M 0.02%
16,900
– –
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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MSV
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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.