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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
XRAY icon
576
Dentsply Sirona
XRAY
$2.61B
$3.92M 0.02%
79,000
+40,000
+103% +$1.76M
UTL icon
577
Unitil
UTL
$999M
$3.91M 0.02%
72,125
– –
VMI icon
578
Valmont Industries
VMI
$9.61B
$3.9M 0.02%
30,000
-80
-0.3% -$10.3K
FTNT icon
579
Fortinet
FTNT
$112B
$3.86M 0.02%
230,000
-20,000
-8% -$319K
CRL icon
580
Charles River Laboratories
CRL
$10.8B
$3.85M 0.02%
26,500
-500
-2% -$65.7K
WOW
581
DELISTED
WideOpenWest
WOW
$3.85M 0.02%
423,000
-39,321
-9% -$322K
NEWR
582
DELISTED
New Relic, Inc.
NEWR
$3.85M 0.02%
+39,000
New +$3.86M
GF
583
New Germany Fund
GF
$183M
$3.82M 0.02%
273,316
– –
MPX
584
DELISTED
Marine Products Corp
MPX
$3.81M 0.02%
283,000
– –
FARM
585
DELISTED
Farmer Brothers
FARM
$3.8M 0.02%
190,000
– –
AMTD
586
DELISTED
TD Ameritrade Holding Corp
AMTD
$3.8M 0.02%
76,000
-4,000
-5% -$217K
AEPPL
587
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$3.79M 0.02%
+73,635
New +$3.79M
BIIB icon
588
Biogen
BIIB
$29.5B
$3.78M 0.02%
16,000
-2,700
-14% -$850K
SRI icon
589
Stoneridge
SRI
$210M
$3.75M 0.02%
130,000
-55,000
-30% -$1.5M
JJSF icon
590
J&J Snack Foods
JJSF
$1.46B
$3.75M 0.02%
23,600
-200
-0.8% -$30.5K
GTYH
591
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$3.71M 0.02%
+421,000
New +$3.97M
NVT icon
592
nVent Electric
NVT
$24.1B
$3.7M 0.02%
137,000
-50
-0% -$1.28K
FSM icon
593
Fortuna Silver Mines
FSM
$2.59B
$3.57M 0.02%
1,065,000
-525,000
-33% -$1.94M
WDFC icon
594
WD-40
WDFC
$3.13B
$3.56M 0.02%
21,000
-400
-2% -$70.5K
GBX icon
595
The Greenbrier Companies
GBX
$1.56B
$3.54M 0.02%
110,000
– –
ORIT
596
DELISTED
Oritani Financial Corp. New
ORIT
$3.54M 0.02%
213,000
– –
HUN icon
597
Huntsman Corp
HUN
$2.06B
$3.51M 0.02%
156,000
+3,000
+2% +$67.5K
FLWS icon
598
1-800-Flowers.com
FLWS
$245M
$3.46M 0.02%
190,000
-70,000
-27% -$1.13M
WBT
599
DELISTED
Welbilt, Inc.
WBT
$3.46M 0.02%
211,000
– –
VTRS icon
600
Viatris
VTRS
$20.5B
$3.45M 0.02%
121,600
– –
22 23
24
25 26

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HIIFS
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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.