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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
DLR icon
576
Digital Realty Trust
DLR
$71.5B
$2.24M 0.02%
+16,120
New +$2.05M
ALUS.U
577
DELISTED
Alussa Energy Acquisition Corp
ALUS.U
$2.24M 0.02%
226,000
– –
CWT icon
578
California Water Service
CWT
$3.14B
$2.23M 0.02%
44,400
– –
WWD icon
579
Woodward
WWD
$24.5B
$2.23M 0.02%
37,500
-5,000
-12% -$518K
CCEP icon
580
Coca-Cola Europacific Partners
CCEP
$49.3B
$2.22M 0.02%
59,200
-800
-1% -$38.9K
IDXX icon
581
Idexx Laboratories
IDXX
$44.9B
$2.21M 0.02%
9,125
-4,425
-33% -$1.15M
TISI icon
582
Team
TISI
$80.6M
$2.21M 0.02%
34,000
– –
FLG
583
Flagstar Bank National Association
FLG
$5.83B
$2.21M 0.02%
78,333
+16,666
+27% +$554K
VLY icon
584
Valley National Bancorp
VLY
$8.01B
$2.19M 0.02%
299,000
-11,400
-4% -$112K
MPX
585
DELISTED
Marine Products Corp
MPX
$2.18M 0.02%
270,000
-2,000
-0.7% -$25.2K
BMTX
586
DELISTED
BM Technologies, Inc.
BMTX
$2.18M 0.02%
211,717
-95,000
-31% -$977K
SBAC icon
587
SBA Communications
SBAC
$18.6B
$2.16M 0.02%
8,000
-2,000
-20% -$528K
PH icon
588
Parker-Hannifin
PH
$125B
$2.15M 0.02%
16,550
+150
+0.9% +$27.2K
CPHC icon
589
Canterbury Park Holding Corp
CPHC
$80.2M
$2.14M 0.02%
+205,540
New +$2.39M
GHC icon
590
Graham Holdings Company
GHC
$5.23B
$2.12M 0.02%
6,200
-400
-6% -$203K
NXST icon
591
Nexstar Media Group
NXST
$5.92B
$2.11M 0.02%
36,500
-16,000
-30% -$1.69M
RAVN
592
DELISTED
Raven Industries Inc
RAVN
$2.1M 0.02%
99,000
-10,000
-9% -$293K
JHG
593
DELISTED
Janus Henderson
JHG
$2.08M 0.02%
136,100
-33,500
-20% -$737K
SNAX
594
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$2.08M 0.02%
13,760
– –
INVX
595
Innovex International
INVX
$1.79B
$2.07M 0.02%
68,000
+2,000
+3% +$78.1K
LFUS icon
596
Littelfuse
LFUS
$9.91B
$2.07M 0.02%
15,500
-6,500
-30% -$1.09M
FLG.PRU
597
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$2.06M 0.02%
48,000
– –
NVT icon
598
nVent Electric
NVT
$22.9B
$2.06M 0.02%
122,000
-1,000
-0.8% -$23.3K
CNMD icon
599
CONMED
CNMD
$1.33B
$2.04M 0.02%
35,600
-3,100
-8% -$286K
GSK icon
600
GSK
GSK
$108B
$2.02M 0.02%
42,760
+8,200
+24% +$437K
22 23
24
25 26

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HIIFS
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JFG
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CCM
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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.