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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
NEO icon
551
NeoGenomics
NEO
$1.74B
$2.74M 0.02%
88,500
+28,500
+48% +$790K
BKR icon
552
Baker Hughes
BKR
$60.5B
$2.72M 0.02%
176,875
– –
SCHW
553
Charles Schwab
SCHW
$180B
$2.7M 0.02%
80,000
-69,000
-46% -$2.47M
JEF icon
554
Jefferies Financial Group
JEF
$12.8B
$2.69M 0.02%
180,916
+2,615
+1% +$35K
APA icon
555
APA Corp
APA
$12.5B
$2.68M 0.02%
198,800
-8,500
-4% -$97K
ADP icon
556
Automatic Data Processing
ADP
$103B
$2.68M 0.02%
18,000
-1,000
-5% -$143K
APO icon
557
Apollo Global Management
APO
$71.5B
$2.65M 0.02%
+53,000
New +$2.33M
PCG icon
558
PG&E
PCG
$47.2B
$2.62M 0.02%
295,200
+277,200
+1,540% +$3.02M
KMX icon
559
CarMax
KMX
$8.35B
$2.6M 0.02%
29,000
+2,000
+7% +$157K
AZO icon
560
AutoZone
AZO
$50.2B
$2.6M 0.02%
2,300
-1,035
-31% -$1.09M
CNMD icon
561
CONMED
CNMD
$1.3B
$2.56M 0.02%
35,600
– –
HOPE icon
562
Hope Bancorp
HOPE
$1.76B
$2.56M 0.02%
278,000
-12,000
-4% -$108K
LATN
563
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$2.56M 0.02%
256,300
– –
TEAM icon
564
Atlassian
TEAM
$24.3B
$2.56M 0.02%
14,200
– –
GCAP
565
DELISTED
Gain Capital Holdings, Inc.
GCAP
$2.56M 0.02%
424,536
+296,036
+230% +$1.82M
FLG
566
Flagstar Bank National Association
FLG
$5.71B
$2.55M 0.02%
83,333
+5,000
+6% +$150K
FUSE.U
567
DELISTED
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
$2.55M 0.02%
+251,009
New +$2.55M
IPV.U
568
DELISTED
InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value
IPV.U
$2.55M 0.02%
250,800
– –
KMB icon
569
Kimberly-Clark
KMB
$36.9B
$2.54M 0.02%
18,000
– –
TLMD
570
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$2.52M 0.02%
251,700
+50,000
+25% +$494K
GBX icon
571
The Greenbrier Companies
GBX
$1.58B
$2.5M 0.02%
110,000
– –
LAMR icon
572
Lamar Advertising Co
LAMR
$16.5B
$2.5M 0.02%
37,400
+6,000
+19% +$366K
MCO icon
573
Moody's
MCO
$84.8B
$2.47M 0.02%
9,000
– –
MCS icon
574
Marcus Corp
MCS
$742M
$2.47M 0.02%
186,000
-64,000
-26% -$858K
SLM icon
575
SLM Corp
SLM
$4.73B
$2.46M 0.02%
350,000
-55,000
-14% -$411K
21 22
23
24 25

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HIIFS
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JFG
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CCM
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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.