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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
CFR icon
601
Cullen/Frost Bankers
CFR
$10.3B
$2.2M 0.02%
29,500
– –
DSGR icon
602
Distribution Solutions Group
DSGR
$1.6B
$2.19M 0.02%
136,000
– –
BELFA icon
603
Bel Fuse Inc Class A
BELFA
$3.03B
$2.19M 0.02%
218,397
-1,603
-0.7% -$14.3K
RAVN
604
DELISTED
Raven Industries Inc
RAVN
$2.15M 0.02%
100,000
+1,000
+1% +$21.1K
GSK icon
605
GSK
GSK
$104B
$2.15M 0.02%
42,160
-600
-1% -$30.8K
APH icon
606
Amphenol
APH
$182B
$2.13M 0.02%
88,800
– –
AOS icon
607
A.O. Smith
AOS
$8.57B
$2.12M 0.02%
45,000
-6,000
-12% -$262K
CWT icon
608
California Water Service
CWT
$3.03B
$2.12M 0.02%
44,400
– –
SNAX
609
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$2.12M 0.02%
13,760
– –
GDEN
610
DELISTED
Golden Entertainment
GDEN
$2.11M 0.02%
237,000
-1,000
-0.4% -$9.3K
GHC icon
611
Graham Holdings Company
GHC
$5.1B
$2.11M 0.02%
6,150
-50
-0.8% -$17.6K
M icon
612
Macy's
M
$6.5B
$2.1M 0.02%
306,000
-179,000
-37% -$1.1M
HBI
613
DELISTED
Hanesbrands
HBI
$2.09M 0.02%
185,000
– –
SBAC icon
614
SBA Communications
SBAC
$18.4B
$2.08M 0.02%
7,000
-1,000
-13% -$295K
MTH icon
615
Meritage Homes
MTH
$4.89B
$2.06M 0.02%
54,000
-10,000
-16% -$295K
GLPI icon
616
Gaming and Leisure Properties
GLPI
$12.8B
$2.03M 0.02%
58,734
-1,266
-2% -$39.4K
FLG.PRU
617
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$2.03M 0.02%
48,000
– –
TWIN icon
618
Twin Disc
TWIN
$335M
$2.02M 0.02%
364,752
-47,848
-12% -$278K
STMP
619
DELISTED
Stamps.com, Inc.
STMP
$2.02M 0.02%
11,000
-500
-4% -$85.5K
LILA icon
620
Liberty Latin America Class A
LILA
$1.56B
$2.01M 0.02%
322,808
-11,906
-4% -$78.1K
KWR icon
621
Quaker Houghton
KWR
$2.61B
$2M 0.02%
10,800
– –
ALLE icon
622
Allegion
ALLE
$13.3B
$2M 0.02%
19,550
-1,100
-5% -$108K
SWT
623
DELISTED
Stanley Black & Decker, Inc.
SWT
$1.99M 0.02%
22,350
– –
VLGEA icon
624
Village Super Market
VLGEA
$642M
$1.98M 0.02%
71,500
-2,000
-3% -$48K
WFC.PRL icon
625
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$1.97M 0.02%
1,500
– –
23 24
25
26 27

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FCAS
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BGC
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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
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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.