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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
FLG
601
Flagstar Bank National Association
FLG
$5.77B
$3.44M 0.02%
115,000
+45,000
+64% +$1.45M
BRK.B icon
602
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.41M 0.02%
16,000
– –
WBT
603
DELISTED
Welbilt, Inc.
WBT
$3.41M 0.02%
204,000
-7,000
-3% -$114K
NVT icon
604
nVent Electric
NVT
$24.5B
$3.4M 0.02%
137,000
– –
CCEP icon
605
Coca-Cola Europacific Partners
CCEP
$46.5B
$3.39M 0.02%
60,000
– –
LZB icon
606
La-Z-Boy
LZB
$1.59B
$3.37M 0.02%
110,000
-52,000
-32% -$1.7M
AIR icon
607
AAR Corp
AIR
$5.15B
$3.37M 0.02%
91,500
+14,000
+18% +$463K
GBX icon
608
The Greenbrier Companies
GBX
$1.61B
$3.34M 0.02%
110,000
– –
CVA
609
DELISTED
Covanta Holding Corporation
CVA
$3.31M 0.02%
185,000
+5,000
+3% +$88.2K
WWW icon
610
Wolverine World Wide
WWW
$1.54B
$3.31M 0.02%
120,000
-10,000
-8% -$318K
FNF icon
611
Fidelity National Financial
FNF
$13.9B
$3.29M 0.02%
85,011
– –
DSGR icon
612
Distribution Solutions Group
DSGR
$1.6B
$3.29M 0.02%
179,000
-13,000
-7% -$223K
GDEN
613
DELISTED
Golden Entertainment
GDEN
$3.28M 0.02%
234,500
+1,000
+0.4% +$14.5K
MTD icon
614
Mettler-Toledo International
MTD
$26.8B
$3.28M 0.02%
3,900
– –
FNSR
615
DELISTED
Finisar Corp
FNSR
$3.27M 0.02%
142,937
-2,500
-2% -$57.3K
AON icon
616
Aon
AON
$77.3B
$3.26M 0.02%
16,900
+3,600
+27% +$652K
PJT icon
617
PJT Partners
PJT
$4.37B
$3.24M 0.02%
80,000
-40,000
-33% -$1.63M
LEXEA
618
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$3.23M 0.02%
67,595
– –
HBI
619
DELISTED
Hanesbrands
HBI
$3.19M 0.02%
185,000
– –
JEF icon
620
Jefferies Financial Group
JEF
$12.9B
$3.17M 0.02%
184,438
– –
ASLE icon
621
AerSale
ASLE
$292M
$3.17M 0.02%
+320,300
New +$3.15M
SRI icon
622
Stoneridge
SRI
$209M
$3.15M 0.02%
100,000
-30,000
-23% -$888K
FMC icon
623
FMC
FMC
$1.42B
$3.15M 0.02%
38,000
– –
FARM
624
DELISTED
Farmer Brothers
FARM
$3.12M 0.02%
190,440
+440
+0.2% +$8.38K
FLWS icon
625
1-800-Flowers.com
FLWS
$245M
$3.12M 0.02%
165,000
-25,000
-13% -$477K
23 24
25
26 27

Similar funds

FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return

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.