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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
GTYH
626
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$1.73M 0.02%
383,000
+49,000
+15% +$273K
BN icon
627
Brookfield
BN
$104B
$1.72M 0.02%
109,166
-1,542
-1% -$31.7K
WAT icon
628
Waters Corp
WAT
$37.7B
$1.72M 0.02%
9,450
-150
-2% -$31.6K
SSYS icon
629
Stratasys
SSYS
$690M
$1.72M 0.02%
107,500
-7,000
-6% -$127K
VALU icon
630
Value Line
VALU
$344M
$1.71M 0.02%
52,800
-200
-0.4% -$6.19K
LZB icon
631
La-Z-Boy
LZB
$1.65B
$1.71M 0.02%
83,000
-5,000
-6% -$142K
NEOG icon
632
Neogen
NEOG
$2B
$1.7M 0.02%
50,800
– –
DENN
633
DELISTED
Denny's
DENN
$1.69M 0.02%
220,000
+15,000
+7% +$255K
CL icon
634
Colgate-Palmolive
CL
$74.2B
$1.68M 0.01%
25,250
-5,000
-17% -$353K
IR icon
635
Ingersoll Rand
IR
$33.9B
$1.67M 0.01%
+67,238
New +$2.14M
BELFA icon
636
Bel Fuse Inc Class A
BELFA
$2.99B
$1.67M 0.01%
220,000
-5,500
-2% -$64.6K
GLPI icon
637
Gaming and Leisure Properties
GLPI
$13B
$1.66M 0.01%
60,000
-10,000
-14% -$410K
ACH
638
Accendra Health
ACH
$249M
$1.66M 0.01%
181,200
– –
NEO icon
639
NeoGenomics
NEO
$1.74B
$1.66M 0.01%
60,000
-10,000
-14% -$300K
FSRVU
640
DELISTED
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
$1.66M 0.01%
164,400
– –
CFR icon
641
Cullen/Frost Bankers
CFR
$10.5B
$1.65M 0.01%
29,500
– –
NWS icon
642
News Corp Class B
NWS
$17.2B
$1.62M 0.01%
180,600
– –
APH icon
643
Amphenol
APH
$177B
$1.62M 0.01%
88,800
-1,600
-2% -$38.1K
LAMR icon
644
Lamar Advertising Co
LAMR
$16.5B
$1.61M 0.01%
31,400
+3,000
+11% +$242K
DOW icon
645
Dow Inc
DOW
$20.8B
$1.61M 0.01%
55,000
-72,436
-57% -$3.08M
OPTU
646
Optimum Communications Inc
OPTU
$298M
$1.6M 0.01%
72,000
+17,000
+31% +$444K
FG
647
DELISTED
FGL Holdings Ordinary Shares
FG
$1.6M 0.01%
+163,449
New +$1.73M
IVZ icon
648
Invesco
IVZ
$13B
$1.59M 0.01%
175,000
– –
SPLP
649
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$1.58M 0.01%
291,012
+654
+0.2% +$6.64K
PBBI
650
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$1.58M 0.01%
105,761
+19,061
+22% +$285K
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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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.