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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
SUN icon
526
Sunoco
SUN
$14.2B
$4.63M 0.03%
148,000
– –
DENN
527
DELISTED
Denny's
DENN
$4.62M 0.03%
225,000
– –
XRAY icon
528
Dentsply Sirona
XRAY
$2.59B
$4.61M 0.03%
79,000
– –
CBB.PRB
529
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$4.61M 0.03%
124,150
– –
LNN icon
530
Lindsay Corp
LNN
$1.16B
$4.6M 0.03%
56,000
-1,000
-2% -$83.7K
HNP
531
DELISTED
Huaneng Power Intl, Inc.
HNP
$4.59M 0.03%
197,000
– –
CZR
532
DELISTED
Caesars Entertainment Corporation
CZR
$4.56M 0.03%
+385,850
New +$3.66M
SLM icon
533
SLM Corp
SLM
$4.57B
$4.54M 0.03%
467,500
– –
CCI.PRA
534
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$4.54M 0.03%
3,787
– –
PAG icon
535
Penske Automotive Group
PAG
$14.3B
$4.54M 0.03%
96,000
-18,000
-16% -$817K
AOS icon
536
A.O. Smith
AOS
$8.38B
$4.52M 0.03%
95,900
-8,500
-8% -$417K
LFUS icon
537
Littelfuse
LFUS
$10.2B
$4.51M 0.03%
25,500
-3,000
-11% -$544K
ODC icon
538
Oil-Dri
ODC
$1.43B
$4.46M 0.03%
262,200
-10,100
-4% -$158K
BRSL
539
Brightstar Lottery PLC
BRSL
$1.91B
$4.45M 0.03%
343,000
+33,000
+11% +$449K
ITGR icon
540
Integer Holdings
ITGR
$3.35B
$4.36M 0.03%
52,000
– –
MTH icon
541
Meritage Homes
MTH
$4.87B
$4.36M 0.03%
170,000
-130,000
-43% -$3.28M
IBM icon
542
IBM
IBM
$202B
$4.36M 0.03%
33,080
-5,622
-15% -$739K
AIZP
543
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$4.35M 0.03%
39,062
– –
UTL icon
544
Unitil
UTL
$1,000M
$4.32M 0.03%
72,125
– –
BELFA icon
545
Bel Fuse Inc Class A
BELFA
$3.32B
$4.29M 0.03%
281,652
– –
E icon
546
ENI
E
$76B
$4.29M 0.03%
130,000
– –
MPX
547
DELISTED
Marine Products Corp
MPX
$4.29M 0.03%
278,000
-5,000
-2% -$73.9K
CNMD icon
548
CONMED
CNMD
$1.29B
$4.28M 0.03%
50,000
-10,000
-17% -$822K
ATNI icon
549
ATN International
ATNI
$361M
$4.27M 0.03%
73,900
-16,000
-18% -$959K
MDC
550
DELISTED
M.D.C. Holdings, Inc.
MDC
$4.26M 0.03%
140,400
-17,280
-11% -$509K
20 21
22
23 24

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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 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.