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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
TKC icon
526
Turkcell
TKC
$4.78B
$3.14M 0.03%
545,000
– –
STRT icon
527
STRATTEC Security
STRT
$358M
$3.12M 0.03%
195,900
-5,300
-3% -$81K
ELAT
528
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$3.11M 0.03%
80,005
– –
BMY.RT
529
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$3.09M 0.03%
864,013
-158,466
-15% -$572K
VIV icon
530
Telefônica Brasil
VIV
$22.6B
$3.07M 0.03%
346,191
– –
NPAUU
531
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
$3.04M 0.02%
288,300
– –
XRAY icon
532
Dentsply Sirona
XRAY
$2.63B
$3.04M 0.02%
69,000
-10,000
-13% -$423K
NEE.PRP
533
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$3M 0.02%
70,800
– –
JJSF icon
534
J&J Snack Foods
JJSF
$1.45B
$3M 0.02%
23,600
– –
MEET
535
DELISTED
The Meet Group, Inc. Common Stock
MEET
$3M 0.02%
480,678
+372,345
+344% +$2.29M
PH icon
536
Parker-Hannifin
PH
$123B
$3M 0.02%
16,360
-190
-1% -$30.7K
GRAF.U
537
DELISTED
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
$2.99M 0.02%
180,000
– –
GNTX icon
538
Gentex
GNTX
$4.8B
$2.99M 0.02%
116,000
-13,500
-10% -$338K
MGP
539
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$2.98M 0.02%
109,400
+5,000
+5% +$129K
HNP
540
DELISTED
Huaneng Power Intl, Inc.
HNP
$2.98M 0.02%
197,000
– –
LSEA
541
DELISTED
Landsea Homes
LSEA
$2.96M 0.02%
276,600
– –
STE icon
542
Steris
STE
$21.3B
$2.95M 0.02%
19,200
– –
PAG icon
543
Penske Automotive Group
PAG
$14.2B
$2.94M 0.02%
76,000
-9,000
-11% -$314K
JHG
544
DELISTED
Janus Henderson
JHG
$2.92M 0.02%
137,800
+1,700
+1% +$32.8K
WWD icon
545
Woodward
WWD
$24.5B
$2.87M 0.02%
37,000
-500
-1% -$32.7K
CMD
546
DELISTED
Cantel Medical Corporation
CMD
$2.86M 0.02%
64,700
-327
-0.5% -$12.2K
CCAC.U
547
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
$2.82M 0.02%
280,300
+143,000
+104% +$1.42M
E icon
548
ENI
E
$73.8B
$2.81M 0.02%
146,000
+1,000
+0.7% +$19.2K
WWW icon
549
Wolverine World Wide
WWW
$1.56B
$2.79M 0.02%
117,150
– –
ARGO
550
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2.75M 0.02%
78,950
-4,100
-5% -$137K
20 21
22
23 24

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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.