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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
WDFC icon
626
WD-40
WDFC
$3.1B
$3.1M 0.02%
19,500
-1,500
-7% -$246K
GLPI icon
627
Gaming and Leisure Properties
GLPI
$12.8B
$3.08M 0.02%
79,000
-46,000
-37% -$1.82M
BMTX
628
DELISTED
BM Technologies, Inc.
BMTX
$3.08M 0.02%
306,717
+67,217
+28% +$672K
VYX icon
629
NCR Voyix
VYX
$1.06B
$3.08M 0.02%
+161,337
New +$3M
INFO
630
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.08M 0.02%
48,300
+1,600
+3% +$91.9K
LPRO
631
Open Lending Corp
LPRO
$373M
$3.07M 0.02%
304,692
+134,250
+79% +$1.35M
DHR.PRA
632
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$3.04M 0.02%
2,750
– –
FTI icon
633
TechnipFMC
FTI
$30.6B
$3.04M 0.02%
157,248
– –
SRDX
634
DELISTED
Surmodics
SRDX
$3.02M 0.02%
70,000
+1,500
+2% +$63.3K
CTRA
635
DELISTED
Coterra Energy
CTRA
$3M 0.02%
130,800
-28,000
-18% -$713K
TRC icon
636
Tejon Ranch
TRC
$476M
$3M 0.02%
181,000
-14,000
-7% -$239K
TREE icon
637
LendingTree
TREE
$544M
$3M 0.02%
7,150
-700
-9% -$268K
IP icon
638
International Paper
IP
$22.3B
$2.99M 0.02%
72,864
-2,112
-3% -$89.4K
SWP
639
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$2.98M 0.02%
29,416
– –
CMT icon
640
Core Molding Technologies
CMT
$210M
$2.93M 0.02%
392,228
– –
KBAL
641
DELISTED
Kimball International
KBAL
$2.93M 0.02%
168,000
-8,000
-5% -$127K
SPCE icon
642
Virgin Galactic
SPCE
$320M
$2.86M 0.02%
13,685
– –
PARA
643
DELISTED
Paramount Global Class B
PARA
$2.85M 0.02%
57,200
+16,000
+39% +$792K
PH icon
644
Parker-Hannifin
PH
$125B
$2.81M 0.02%
16,550
+250
+2% +$43.1K
LSEA
645
DELISTED
Landsea Homes
LSEA
$2.81M 0.02%
276,600
– –
NEO icon
646
NeoGenomics
NEO
$1.81B
$2.79M 0.02%
127,190
-5,412
-4% -$119K
ALLE icon
647
Allegion
ALLE
$13B
$2.77M 0.02%
25,034
– –
GTYH
648
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$2.75M 0.02%
401,400
-19,600
-5% -$171K
ZM icon
649
Zoom
ZM
$25.8B
$2.73M 0.02%
+30,760
New +$2.53M
MATW icon
650
Matthews International
MATW
$864M
$2.72M 0.02%
78,000
+6,479
+9% +$237K
24 25
26
27 28

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BGC
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HIIFS
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JFG
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CCM
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MSV
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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.