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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
AB icon
551
AllianceBernstein
AB
$3.47B
$4.22M 0.03%
142,000
– –
IDA icon
552
Idacorp
IDA
$8.23B
$4.22M 0.03%
42,000
– –
PETX
553
DELISTED
Aratana Therapeutics, Inc.
PETX
$4.21M 0.03%
+816,238
New +$3.67M
IRDM icon
554
Iridium Communications
IRDM
$4.85B
$4.19M 0.03%
180,000
-8,000
-4% -$199K
DCUE
555
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$4.18M 0.03%
+40,380
New +$4.19M
COUP
556
DELISTED
Coupa Software Incorporated
COUP
$4.18M 0.03%
+33,000
New +$3.54M
SXI icon
557
Standex International
SXI
$3.68B
$4.17M 0.03%
57,000
– –
SJIU
558
DELISTED
South Jersey Industries, Inc.
SJIU
$4.16M 0.03%
78,295
– –
TTC icon
559
Toro Company
TTC
$8.93B
$4.15M 0.03%
62,000
-6,000
-9% -$421K
NTR icon
560
Nutrien
NTR
$32.7B
$4.13M 0.03%
77,190
-34,000
-31% -$1.78M
BAC.PRL icon
561
Bank of America Series L
BAC.PRL
$3.95B
$4.12M 0.03%
3,000
– –
CRL icon
562
Charles River Laboratories
CRL
$10.9B
$4.12M 0.03%
29,000
+2,500
+9% +$339K
GILD icon
563
Gilead Sciences
GILD
$161B
$4.11M 0.03%
60,771
-4,272
-7% -$281K
FLY
564
DELISTED
Fly Leasing Limited
FLY
$4.11M 0.03%
235,833
– –
GTLS
565
DELISTED
Chart Industries
GTLS
$4.09M 0.03%
53,150
-6,000
-10% -$493K
KBH icon
566
KB Home
KBH
$3.48B
$4.07M 0.03%
158,000
-42,000
-21% -$1.08M
SPLP
567
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$4.06M 0.03%
289,958
-2,000
-0.7% -$27.7K
WAGE
568
DELISTED
WageWorks, Inc.
WAGE
$4.03M 0.03%
+79,300
New +$3.75M
HOPE icon
569
Hope Bancorp
HOPE
$1.72B
$4M 0.03%
290,000
-20,000
-6% -$273K
BSET icon
570
Bassett Furniture
BSET
$169M
$3.94M 0.03%
258,600
-24,200
-9% -$388K
AEPPL
571
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$3.94M 0.03%
73,635
– –
GNTX icon
572
Gentex
GNTX
$4.88B
$3.94M 0.03%
160,000
-73,500
-31% -$1.66M
RAVN
573
DELISTED
Raven Industries Inc
RAVN
$3.91M 0.03%
109,000
-4,000
-4% -$147K
MAG
574
DELISTED
MAG Silver
MAG
$3.9M 0.03%
370,000
– –
AYI icon
575
Acuity Brands
AYI
$9.88B
$3.89M 0.03%
28,200
-300
-1% -$41.3K
21 22
23
24 25

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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.