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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
TRC icon
601
Tejon Ranch
TRC
$476M
$3.43M 0.02%
195,000
+5,000
+3% +$92.1K
AYI icon
602
Acuity Brands
AYI
$10.1B
$3.42M 0.02%
28,500
-200
-0.7% -$24.9K
TKC icon
603
Turkcell
TKC
$4.79B
$3.42M 0.02%
638,000
-9,000
-1% -$57.3K
FNSR
604
DELISTED
Finisar Corp
FNSR
$3.37M 0.02%
145,437
+131,037
+910% +$2.99M
AWR icon
605
American States Water
AWR
$3.37B
$3.35M 0.02%
47,000
– –
SKY icon
606
Champion Homes
SKY
$4.52B
$3.34M 0.02%
175,800
– –
GTX icon
607
Garrett Motion
GTX
$5.77B
$3.33M 0.02%
225,861
-6,500
-3% -$98K
HBI
608
DELISTED
Hanesbrands
HBI
$3.31M 0.02%
185,000
-5,000
-3% -$83K
GDEN
609
DELISTED
Golden Entertainment
GDEN
$3.31M 0.02%
233,500
+12,500
+6% +$219K
IP icon
610
International Paper
IP
$22.5B
$3.29M 0.02%
74,976
– –
IVZ icon
611
Invesco
IVZ
$13.3B
$3.28M 0.02%
170,000
– –
FLY
612
DELISTED
Fly Leasing Limited
FLY
$3.26M 0.02%
235,833
– –
BRK.B icon
613
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.21M 0.02%
16,000
– –
SSYS icon
614
Stratasys
SSYS
$700M
$3.2M 0.02%
134,500
-6,000
-4% -$144K
MOV icon
615
Movado Group
MOV
$835M
$3.2M 0.02%
88,000
– –
BH icon
616
Biglari Holdings Class B
BH
$1.17B
$3.17M 0.02%
22,400
-300
-1% -$39.4K
RDI icon
617
Reading International Class A
RDI
$33.6M
$3.13M 0.02%
196,307
+500
+0.3% +$7.93K
QTNA
618
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$3.12M 0.02%
+128,388
New +$2.23M
CVA
619
DELISTED
Covanta Holding Corporation
CVA
$3.12M 0.02%
180,000
-5,000
-3% -$81.7K
CCEP icon
620
Coca-Cola Europacific Partners
CCEP
$48.1B
$3.1M 0.02%
60,000
– –
JEF icon
621
Jefferies Financial Group
JEF
$13B
$3.1M 0.02%
184,438
+3,016
+2% +$53.2K
MXWL
622
DELISTED
Maxwell Technologies Inc
MXWL
$3.07M 0.02%
+687,641
New +$2.7M
IDXX icon
623
Idexx Laboratories
IDXX
$43.9B
$3.03M 0.02%
13,550
-150
-1% -$31K
BABA icon
624
Alibaba
BABA
$276B
$3.03M 0.02%
16,600
+10,500
+172% +$1.77M
DSGR icon
625
Distribution Solutions Group
DSGR
$1.6B
$3.01M 0.02%
192,000
– –
23 24
25
26 27

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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 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.