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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
CIICU
576
DELISTED
CIIG Merger Corp. Units
CIICU
$2.42M 0.02%
235,700
– –
NTR icon
577
Nutrien
NTR
$32.1B
$2.41M 0.02%
74,990
-1,550
-2% -$53.9K
LGND icon
578
Ligand Pharmaceuticals
LGND
$5.99B
$2.4M 0.02%
34,465
-42,162
-55% -$2.67M
GM icon
579
General Motors
GM
$76.1B
$2.4M 0.02%
95,000
-500
-0.5% -$12.2K
VVX icon
580
V2X
VVX
$2.62B
$2.37M 0.02%
48,200
-6,600
-12% -$319K
VIVO
581
DELISTED
Meridian Bioscience Inc
VIVO
$2.34M 0.02%
100,500
-15,000
-13% -$217K
VLY icon
582
Valley National Bancorp
VLY
$7.95B
$2.34M 0.02%
299,000
– –
LFUS icon
583
Littelfuse
LFUS
$9.86B
$2.3M 0.02%
13,500
-2,000
-13% -$304K
KSU
584
DELISTED
Kansas City Southern
KSU
$2.29M 0.02%
15,350
– –
DLR icon
585
Digital Realty Trust
DLR
$71.8B
$2.29M 0.02%
16,120
– –
THO icon
586
Thor Industries
THO
$4.11B
$2.29M 0.02%
21,500
-500
-2% -$39.1K
ZM icon
587
Zoom
ZM
$26.4B
$2.28M 0.02%
9,000
-1,000
-10% -$180K
LULU icon
588
lululemon athletica
LULU
$13.3B
$2.28M 0.02%
7,300
+500
+7% +$128K
TRC icon
589
Tejon Ranch
TRC
$477M
$2.27M 0.02%
158,000
-6,000
-4% -$83.5K
ALUS.U
590
DELISTED
Alussa Energy Acquisition Corp
ALUS.U
$2.26M 0.02%
226,000
– –
LVS icon
591
Las Vegas Sands
LVS
$31.2B
$2.26M 0.02%
49,600
-11,500
-19% -$540K
NOMD icon
592
Nomad Foods
NOMD
$1.66B
$2.25M 0.02%
105,000
– –
CPHC icon
593
Canterbury Park Holding Corp
CPHC
$81.9M
$2.25M 0.02%
205,540
– –
OPTU
594
Optimum Communications Inc
OPTU
$304M
$2.24M 0.02%
99,500
+27,500
+38% +$674K
CCEP icon
595
Coca-Cola Europacific Partners
CCEP
$47.7B
$2.23M 0.02%
59,200
– –
NVT icon
596
nVent Electric
NVT
$23.2B
$2.23M 0.02%
119,000
-3,000
-2% -$54.6K
RGCO icon
597
RGC Resources
RGCO
$237M
$2.22M 0.02%
92,000
– –
DENN
598
DELISTED
Denny's
DENN
$2.22M 0.02%
220,000
– –
AAN.A
599
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2.22M 0.02%
48,950
– –
LZB icon
600
La-Z-Boy
LZB
$1.61B
$2.22M 0.02%
82,000
-1,000
-1% -$24K
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 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.