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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
FNF icon
626
Fidelity National Financial
FNF
$14B
$2.99M 0.02%
85,011
-39,789
-32% -$1.33M
NPK icon
627
National Presto Industries
NPK
$891M
$2.98M 0.02%
27,500
– –
SRDX
628
DELISTED
Surmodics
SRDX
$2.98M 0.02%
68,500
+16,000
+30% +$815K
VIVO
629
DELISTED
Meridian Bioscience Inc
VIVO
$2.98M 0.02%
169,000
-15,000
-8% -$250K
CPHC icon
630
Canterbury Park Holding Corp
CPHC
$81.9M
$2.95M 0.02%
203,000
+600
+0.3% +$8.93K
MGPI icon
631
MGP Ingredients
MGPI
$378M
$2.93M 0.02%
38,000
-12,000
-24% -$876K
FMC icon
632
FMC
FMC
$1.4B
$2.92M 0.02%
38,000
-5,814
-13% -$427K
LIVN icon
633
LivaNova
LIVN
$4.39B
$2.92M 0.02%
30,000
– –
AQUA
634
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$2.91M 0.02%
231,000
-27,800
-11% -$331K
H icon
635
Hyatt Hotels
H
$17.9B
$2.9M 0.02%
40,000
– –
CMT icon
636
Core Molding Technologies
CMT
$212M
$2.9M 0.02%
392,228
+5,000
+1% +$39.6K
LEXEA
637
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$2.89M 0.02%
67,595
– –
CNP icon
638
CenterPoint Energy
CNP
$28.7B
$2.89M 0.02%
94,000
– –
PCG icon
639
PG&E
PCG
$47B
$2.88M 0.02%
162,000
-27,000
-14% -$436K
MOS icon
640
The Mosaic Company
MOS
$7.11B
$2.88M 0.02%
105,500
+1,500
+1% +$45.7K
SWP
641
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$2.87M 0.02%
29,416
– –
XLNX
642
DELISTED
Xilinx Inc
XLNX
$2.85M 0.02%
22,500
-29,000
-56% -$3.26M
GRPN icon
643
Groupon
GRPN
$1.05B
$2.84M 0.02%
40,000
-10,000
-20% -$705K
MTD icon
644
Mettler-Toledo International
MTD
$26.9B
$2.82M 0.02%
3,900
– –
PTEN icon
645
Patterson-UTI
PTEN
$3.62B
$2.82M 0.02%
201,000
-100,000
-33% -$1.31M
ITRI icon
646
Itron
ITRI
$3.68B
$2.8M 0.02%
60,000
-5,000
-8% -$265K
PH icon
647
Parker-Hannifin
PH
$124B
$2.8M 0.02%
16,300
+300
+2% +$49.7K
DHR.PRA
648
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$2.79M 0.02%
+2,750
New +$2.84M
SPCE icon
649
Virgin Galactic
SPCE
$326M
$2.79M 0.02%
13,685
+11,110
+431% +$2.24M
KMB icon
650
Kimberly-Clark
KMB
$37B
$2.79M 0.02%
22,500
– –
24 25
26
27 28

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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 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.