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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
GF
576
New Germany Fund
GF
$184M
$3.87M 0.02%
272,038
-1,278
-0.5% -$18.1K
OLN icon
577
Olin
OLN
$2.64B
$3.83M 0.02%
175,000
-30,000
-15% -$668K
ORIT
578
DELISTED
Oritani Financial Corp. New
ORIT
$3.81M 0.02%
215,000
+2,000
+0.9% +$33.5K
VMI icon
579
Valmont Industries
VMI
$9.44B
$3.8M 0.02%
30,000
– –
JJSF icon
580
J&J Snack Foods
JJSF
$1.43B
$3.8M 0.02%
23,600
– –
EMCI
581
DELISTED
EMC INS Group Inc
EMCI
$3.76M 0.02%
+104,317
New +$3.58M
BIIB icon
582
Biogen
BIIB
$29.9B
$3.74M 0.02%
16,000
– –
LILA icon
583
Liberty Latin America Class A
LILA
$1.51B
$3.74M 0.02%
338,636
-114,905
-25% -$1.41M
IDXX icon
584
Idexx Laboratories
IDXX
$42.9B
$3.73M 0.02%
13,550
– –
PLAN
585
DELISTED
Anaplan, Inc.
PLAN
$3.72M 0.02%
+73,700
New +$3.05M
XYZ
586
Block Inc
XYZ
$45.9B
$3.7M 0.02%
+51,000
New +$3.56M
AMTD
587
DELISTED
TD Ameritrade Holding Corp
AMTD
$3.69M 0.02%
74,000
-2,000
-3% -$104K
CHL
588
DELISTED
China Mobile Limited
CHL
$3.69M 0.02%
81,500
– –
GOGO icon
589
Gogo Inc
GOGO
$515M
$3.68M 0.02%
924,132
-145,925
-14% -$708K
NBL
590
DELISTED
Noble Energy, Inc.
NBL
$3.6M 0.02%
160,754
– –
SSYS icon
591
Stratasys
SSYS
$697M
$3.6M 0.02%
122,500
-12,000
-9% -$285K
KLXE icon
592
KLX Energy Services
KLXE
$44.8M
$3.58M 0.02%
35,065
+1,834
+6% +$223K
PCG icon
593
PG&E
PCG
$47.8B
$3.58M 0.02%
156,000
-6,000
-4% -$121K
ENTG icon
594
Entegris
ENTG
$19.7B
$3.54M 0.02%
95,000
-100,000
-51% -$3.79M
AWR icon
595
American States Water
AWR
$3.39B
$3.54M 0.02%
47,000
– –
TKC icon
596
Turkcell
TKC
$4.84B
$3.54M 0.02%
645,000
+7,000
+1% +$36.1K
VEEV icon
597
Veeva Systems
VEEV
$30.3B
$3.52M 0.02%
+21,700
New +$3.16M
IVZ icon
598
Invesco
IVZ
$13.3B
$3.48M 0.02%
170,000
– –
GTX icon
599
Garrett Motion
GTX
$5.9B
$3.47M 0.02%
225,861
– –
VC icon
600
Visteon
VC
$2.77B
$3.46M 0.02%
59,000
-5,500
-9% -$336K
22 23
24
25 26

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BGC
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HIIFS
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JFG
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CCM
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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.