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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
+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
RAVN
551
DELISTED
Raven Industries Inc
RAVN
$4.34M 0.03%
113,000
– –
NWSA icon
552
News Corp Class A
NWSA
$14.8B
$4.3M 0.03%
346,000
– –
CEE
553
Central and Eastern Europe Fund
CEE
$138M
$4.26M 0.03%
177,066
– –
MDC
554
DELISTED
M.D.C. Holdings, Inc.
MDC
$4.24M 0.03%
157,680
-1,044
-0.7% -$27.6K
ODC icon
555
Oil-Dri
ODC
$1.44B
$4.24M 0.03%
272,300
-9,800
-3% -$139K
GILD icon
556
Gilead Sciences
GILD
$164B
$4.23M 0.03%
65,043
– –
SXI icon
557
Standex International
SXI
$3.69B
$4.18M 0.03%
57,000
– –
IDA icon
558
Idacorp
IDA
$8.19B
$4.18M 0.03%
42,000
– –
KLXE icon
559
KLX Energy Services
KLXE
$44.4M
$4.18M 0.03%
33,231
+800
+2% +$106K
CHL
560
DELISTED
China Mobile Limited
CHL
$4.16M 0.03%
81,500
– –
CTRA
561
DELISTED
Coterra Energy
CTRA
$4.14M 0.03%
158,800
– –
DENN
562
DELISTED
Denny's
DENN
$4.13M 0.03%
225,000
– –
OII icon
563
Oceaneering
OII
$5.17B
$4.11M 0.03%
260,600
-4,000
-2% -$62K
AB icon
564
AllianceBernstein
AB
$3.54B
$4.1M 0.03%
142,000
+10,000
+8% +$294K
WP
565
DELISTED
Worldpay, Inc.
WP
$4.08M 0.03%
+35,945
New +$3.26M
HOPE icon
566
Hope Bancorp
HOPE
$1.75B
$4.05M 0.03%
310,000
– –
AIZP
567
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$4.05M 0.03%
39,062
– –
SJIU
568
DELISTED
South Jersey Industries, Inc.
SJIU
$4.05M 0.03%
78,295
– –
SPLP
569
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$4.04M 0.03%
291,958
– –
BRSL
570
Brightstar Lottery PLC
BRSL
$1.93B
$4.03M 0.03%
310,000
+90,000
+41% +$1.39M
ZAYO
571
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$3.99M 0.03%
140,500
+60,000
+75% +$1.59M
NBL
572
DELISTED
Noble Energy, Inc.
NBL
$3.98M 0.03%
160,754
-8,000
-5% -$181K
MAG
573
DELISTED
MAG Silver
MAG
$3.94M 0.02%
+370,000
New +$3.43M
BAC.PRL icon
574
Bank of America Series L
BAC.PRL
$3.96B
$3.93M 0.02%
3,000
– –
ITGR icon
575
Integer Holdings
ITGR
$3.36B
$3.92M 0.02%
52,000
-3,800
-7% -$311K
21 22
23
24 25

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JFG
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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.