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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
FIZZ icon
526
National Beverage
FIZZ
$3.05B
$2.75M 0.02%
128,900
+7,300
+6% +$160K
SXI icon
527
Standex International
SXI
$3.56B
$2.75M 0.02%
56,000
-1,000
-2% -$65.7K
SKY icon
528
Champion Homes
SKY
$4.58B
$2.74M 0.02%
174,850
-950
-0.5% -$25.4K
NWL icon
529
Newell Brands
NWL
$2.24B
$2.74M 0.02%
206,100
-120,400
-37% -$2.07M
TTCF
530
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$2.73M 0.02%
265,550
– –
WWE
531
DELISTED
World Wrestling Entertainment
WWE
$2.71M 0.02%
80,000
-4,000
-5% -$194K
KHC icon
532
Kraft Heinz
KHC
$32.4B
$2.71M 0.02%
109,500
+9,500
+10% +$261K
CEE
533
Central and Eastern Europe Fund
CEE
$136M
$2.7M 0.02%
153,812
+7,706
+5% +$189K
MTD icon
534
Mettler-Toledo International
MTD
$28.1B
$2.69M 0.02%
3,900
– –
STE icon
535
Steris
STE
$22.4B
$2.69M 0.02%
19,200
-4,800
-20% -$718K
MDC
536
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.67M 0.02%
124,200
-9,720
-7% -$340K
WMK icon
537
Weis Markets
WMK
$1.9B
$2.67M 0.02%
64,000
– –
RGCO icon
538
RGC Resources
RGCO
$239M
$2.66M 0.02%
92,000
– –
MOD icon
539
Modine Manufacturing
MOD
$11B
$2.65M 0.02%
814,600
-46,400
-5% -$308K
KBH icon
540
KB Home
KBH
$3.54B
$2.64M 0.02%
146,000
-4,000
-3% -$128K
SRDX
541
DELISTED
Surmodics
SRDX
$2.63M 0.02%
79,000
-1,000
-1% -$36.1K
NTR icon
542
Nutrien
NTR
$33.3B
$2.6M 0.02%
76,540
-650
-0.8% -$26K
ADP icon
543
Automatic Data Processing
ADP
$106B
$2.6M 0.02%
19,000
-3,000
-14% -$483K
LVS icon
544
Las Vegas Sands
LVS
$32B
$2.6M 0.02%
61,100
-55,900
-48% -$3.38M
BCO icon
545
Brink's
BCO
$4.87B
$2.58M 0.02%
49,500
– –
RESI
546
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$2.55M 0.02%
+213,602
New +$2.5M
FSM icon
547
Fortuna Silver Mines
FSM
$2.55B
$2.54M 0.02%
1,100,000
– –
TKC icon
548
Turkcell
TKC
$4.78B
$2.53M 0.02%
545,000
+39,000
+8% +$221K
AB icon
549
AllianceBernstein
AB
$3.49B
$2.52M 0.02%
135,300
-2,700
-2% -$79.7K
LATN
550
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$2.51M 0.02%
256,300
– –
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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AT
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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.