We are live on ! Find out more
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
PAAS icon
526
Pan American Silver
PAAS
$18.7B
$4.82M 0.03%
363,695
+313,695
+627% +$4.39M
INVX
527
Innovex International
INVX
$1.86B
$4.81M 0.03%
105,000
– –
GOGO icon
528
Gogo Inc
GOGO
$552M
$4.8M 0.03%
1,070,057
-136,334
-11% -$568K
ECL icon
529
Ecolab
ECL
$76.5B
$4.77M 0.03%
27,000
-1,250
-4% -$203K
OLN icon
530
Olin
OLN
$2.49B
$4.74M 0.03%
205,000
– –
TTC icon
531
Toro Company
TTC
$9.03B
$4.68M 0.03%
68,000
-50
-0.1% -$3.17K
SKM icon
532
SK Telecom
SKM
$13.6B
$4.65M 0.03%
115,148
– –
WWW icon
533
Wolverine World Wide
WWW
$1.57B
$4.64M 0.03%
130,000
-5,000
-4% -$175K
BSET icon
534
Bassett Furniture
BSET
$170M
$4.64M 0.03%
282,800
-1,000
-0.4% -$19K
SLM icon
535
SLM Corp
SLM
$4.77B
$4.63M 0.03%
467,500
-25,000
-5% -$259K
SUN icon
536
Sunoco
SUN
$14.1B
$4.61M 0.03%
148,000
– –
GHC icon
537
Graham Holdings Company
GHC
$5.09B
$4.61M 0.03%
6,750
– –
MKC icon
538
McCormick & Company Non-Voting
MKC
$13.6B
$4.59M 0.03%
61,000
-2,000
-3% -$135K
E icon
539
ENI
E
$73.6B
$4.58M 0.03%
130,000
– –
HNP
540
DELISTED
Huaneng Power Intl, Inc.
HNP
$4.56M 0.03%
197,000
– –
IFFT
541
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$4.53M 0.03%
89,968
– –
VMC icon
542
Vulcan Materials
VMC
$36.9B
$4.5M 0.03%
38,000
-300
-0.8% -$32.4K
CCI.PRA
543
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$4.5M 0.03%
3,787
+500
+15% +$554K
SBUX icon
544
Starbucks
SBUX
$119B
$4.46M 0.03%
60,000
-10,517
-15% -$723K
HWM icon
545
Howmet Aerospace
HWM
$115B
$4.43M 0.03%
302,092
– –
GRFS
546
Grifois
GRFS
$5.28B
$4.4M 0.03%
218,978
+14,800
+7% +$283K
VIV icon
547
Telefônica Brasil
VIV
$22.6B
$4.4M 0.03%
364,502
– –
LIN icon
548
Linde
LIN
$235B
$4.36M 0.03%
24,800
-750
-3% -$125K
VC icon
549
Visteon
VC
$2.79B
$4.34M 0.03%
64,500
-15,000
-19% -$1.13M
AZZ icon
550
AZZ Inc
AZZ
$4.46B
$4.34M 0.03%
106,000
– –
20 21
22
23 24

Similar funds

FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return

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.