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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
MDP
501
DELISTED
Meredith Corporation
MDP
$3.49M 0.03%
239,700
-54,450
-19% -$793K
VMI icon
502
Valmont Industries
VMI
$9.48B
$3.48M 0.03%
30,600
+100
+0.3% +$11.1K
WUBA
503
DELISTED
58.com Inc
WUBA
$3.47M 0.03%
+64,322
New +$3.32M
DHR.PRA
504
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$3.45M 0.03%
2,750
– –
THC icon
505
Tenet Healthcare
THC
$21.2B
$3.44M 0.03%
190,000
+30,000
+19% +$591K
SKM icon
506
SK Telecom
SKM
$13.6B
$3.42M 0.03%
107,439
– –
SRDX
507
DELISTED
Surmodics
SRDX
$3.42M 0.03%
79,000
– –
MOD icon
508
Modine Manufacturing
MOD
$12B
$3.4M 0.03%
615,000
-199,600
-25% -$916K
GE icon
509
GE Aerospace
GE
$371B
$3.39M 0.03%
99,536
-12,841
-11% -$433K
SUN icon
510
Sunoco
SUN
$14B
$3.38M 0.03%
148,000
– –
WWE
511
DELISTED
World Wrestling Entertainment
WWE
$3.35M 0.03%
77,000
-3,000
-4% -$129K
DTP
512
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$3.31M 0.03%
78,000
– –
ENOV icon
513
Enovis
ENOV
$1.61B
$3.29M 0.03%
68,558
-2,905
-4% -$128K
TTC icon
514
Toro Company
TTC
$9B
$3.27M 0.03%
49,350
– –
HEI icon
515
HEICO Corp
HEI
$49.3B
$3.24M 0.03%
32,500
– –
UTL icon
516
Unitil
UTL
$1B
$3.23M 0.03%
72,125
– –
SU icon
517
Suncor Energy
SU
$75.7B
$3.23M 0.03%
191,500
– –
SXI icon
518
Standex International
SXI
$3.64B
$3.22M 0.03%
56,000
– –
ODC icon
519
Oil-Dri
ODC
$1.43B
$3.22M 0.03%
185,600
-15,000
-7% -$260K
PSNL icon
520
Personalis
PSNL
$1.25B
$3.2M 0.03%
247,000
-60,000
-20% -$666K
SOLN
521
DELISTED
The Southern Company
SOLN
$3.19M 0.03%
72,500
– –
CEE
522
Central and Eastern Europe Fund
CEE
$138M
$3.17M 0.03%
151,964
-1,848
-1% -$37.1K
CTRA
523
DELISTED
Coterra Energy
CTRA
$3.17M 0.03%
184,300
+200
+0.1% +$3.88K
HUBB icon
524
Hubbell
HUBB
$25.4B
$3.15M 0.03%
25,100
– –
MTD icon
525
Mettler-Toledo International
MTD
$26.8B
$3.14M 0.03%
3,900
– –
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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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 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.