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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
FNF icon
601
Fidelity National Financial
FNF
$14.6B
$1.99M 0.02%
83,200
– –
GM icon
602
General Motors
GM
$81.7B
$1.98M 0.02%
95,500
-33,500
-26% -$1.02M
LIN icon
603
Linde
LIN
$236B
$1.98M 0.02%
9,600
-7,400
-44% -$1.46M
TLMD
604
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$1.96M 0.02%
+201,700
New +$1.99M
KSU
605
DELISTED
Kansas City Southern
KSU
$1.95M 0.02%
15,350
-150
-1% -$22.9K
GBX icon
606
The Greenbrier Companies
GBX
$1.6B
$1.95M 0.02%
110,000
– –
NOMD icon
607
Nomad Foods
NOMD
$1.7B
$1.95M 0.02%
105,000
+25,000
+31% +$486K
TEAM icon
608
Atlassian
TEAM
$25.4B
$1.95M 0.02%
14,200
+7,200
+103% +$1.01M
GILT icon
609
Gilat Satellite Networks
GILT
$812M
$1.95M 0.02%
+274,357
New +$2.36M
AOS icon
610
A.O. Smith
AOS
$8.82B
$1.93M 0.02%
51,000
-16,000
-24% -$682K
WFC.PRL icon
611
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$1.92M 0.02%
1,500
– –
TGNA
612
DELISTED
TEGNA Inc
TGNA
$1.91M 0.02%
176,000
+154,000
+700% +$2.46M
MCO icon
613
Moody's
MCO
$83.9B
$1.9M 0.02%
9,000
– –
ALLE icon
614
Allegion
ALLE
$13.7B
$1.9M 0.02%
20,650
-350
-2% -$41.9K
GRAF.U
615
DELISTED
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
$1.88M 0.02%
180,000
– –
MATW icon
616
Matthews International
MATW
$900M
$1.86M 0.02%
77,000
+1,000
+1% +$31.9K
BKR icon
617
Baker Hughes
BKR
$58B
$1.86M 0.02%
176,875
-100,000
-36% -$1.88M
HCCOU
618
DELISTED
Healthcare Merger Corp. Units
HCCOU
$1.83M 0.02%
177,500
+83,200
+88% +$871K
DSGR icon
619
Distribution Solutions Group
DSGR
$1.6B
$1.82M 0.02%
136,000
-5,000
-4% -$109K
UPH
620
DELISTED
UpHealth, Inc.
UPH
$1.81M 0.02%
+18,210
New +$1.81M
VLGEA icon
621
Village Super Market
VLGEA
$645M
$1.81M 0.02%
73,500
– –
WWW icon
622
Wolverine World Wide
WWW
$1.71B
$1.78M 0.02%
117,150
-2,850
-2% -$78.4K
HWM icon
623
Howmet Aerospace
HWM
$114B
$1.77M 0.02%
144,092
-18,647
-11% -$388K
INFU icon
624
InfuSystem Holdings
INFU
$200M
$1.76M 0.02%
207,145
-52,855
-20% -$477K
ETFC
625
DELISTED
E*Trade Financial Corporation
ETFC
$1.73M 0.02%
50,534
+25,534
+102% +$1.08M
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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AT
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MSV
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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.