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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
OXY icon
551
Occidental Petroleum
OXY
$53.6B
$2.5M 0.02%
216,014
+13,529
+7% +$444K
AUD
552
DELISTED
Audacy, Inc.
AUD
$2.48M 0.02%
1,450,000
– –
IPV.U
553
DELISTED
InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value
IPV.U
$2.48M 0.02%
+250,800
New +$2.52M
PSNL icon
554
Personalis
PSNL
$1.27B
$2.48M 0.02%
307,000
+122,000
+66% +$1.13M
MGP
555
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$2.47M 0.02%
+104,400
New +$2.97M
DVN icon
556
Devon Energy
DVN
$49.2B
$2.44M 0.02%
353,300
-400
-0.1% -$7.23K
ENOV icon
557
Enovis
ENOV
$1.7B
$2.44M 0.02%
71,463
+5,810
+9% +$319K
HEI icon
558
HEICO Corp
HEI
$50.8B
$2.42M 0.02%
32,500
+21,000
+183% +$2.3M
AXE
559
DELISTED
Anixter International Inc
AXE
$2.4M 0.02%
27,286
-10,063
-27% -$951K
HOPE icon
560
Hope Bancorp
HOPE
$1.8B
$2.38M 0.02%
290,000
– –
M icon
561
Macy's
M
$6.62B
$2.38M 0.02%
485,000
-69,000
-12% -$935K
PAG icon
562
Penske Automotive Group
PAG
$14.5B
$2.38M 0.02%
85,000
-3,000
-3% -$131K
CCO icon
563
Clear Channel Outdoor Holdings
CCO
$1.23B
$2.38M 0.02%
3,717,594
+187,488
+5% +$399K
CXO
564
DELISTED
CONCHO RESOURCES INC.
CXO
$2.36M 0.02%
55,000
+1,700
+3% +$118K
SILV
565
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$2.35M 0.02%
450,000
+150,000
+50% +$948K
CMD
566
DELISTED
Cantel Medical Corporation
CMD
$2.33M 0.02%
65,027
-1,400
-2% -$79.6K
JEF icon
567
Jefferies Financial Group
JEF
$13.2B
$2.33M 0.02%
178,301
+1,412
+0.8% +$27K
SUN icon
568
Sunoco
SUN
$14.4B
$2.31M 0.02%
148,000
– –
CIICU
569
DELISTED
CIIG Merger Corp. Units
CIICU
$2.31M 0.02%
235,700
– –
TRC icon
570
Tejon Ranch
TRC
$467M
$2.31M 0.02%
164,000
-2,000
-1% -$30.7K
THC icon
571
Tenet Healthcare
THC
$22.6B
$2.3M 0.02%
160,000
-12,000
-7% -$344K
KMB icon
572
Kimberly-Clark
KMB
$37.5B
$2.3M 0.02%
18,000
-2,000
-10% -$277K
TIGO icon
573
Millicom
TIGO
$16B
$2.3M 0.02%
80,900
-11,391
-12% -$477K
VVX icon
574
V2X
VVX
$2.82B
$2.27M 0.02%
54,800
-2,700
-5% -$138K
LILA icon
575
Liberty Latin America Class A
LILA
$1.67B
$2.25M 0.02%
334,714
+2,146
+0.6% +$21.6K
21 22
23
24 25

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JFG
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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.