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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
NEOG icon
626
Neogen
NEOG
$2.08B
$1.94M 0.02%
50,000
-800
-2% -$27K
TREE icon
627
LendingTree
TREE
$558M
$1.93M 0.02%
6,650
-50
-0.7% -$12.1K
BN icon
628
Brookfield
BN
$104B
$1.92M 0.02%
109,166
– –
IR icon
629
Ingersoll Rand
IR
$33.3B
$1.89M 0.02%
67,238
– –
WDFC icon
630
WD-40
WDFC
$3.13B
$1.88M 0.02%
9,500
-5,500
-37% -$998K
IVZ icon
631
Invesco
IVZ
$13.5B
$1.88M 0.02%
175,000
– –
CL icon
632
Colgate-Palmolive
CL
$73.2B
$1.85M 0.02%
25,250
– –
UPH
633
DELISTED
UpHealth, Inc.
UPH
$1.85M 0.02%
18,210
– –
ESI icon
634
Element Solutions
ESI
$9.2B
$1.84M 0.02%
170,000
-10,000
-6% -$100K
BRSL
635
Brightstar Lottery PLC
BRSL
$1.94B
$1.84M 0.02%
207,000
+36,000
+21% +$281K
DGII icon
636
Digi International
DGII
$2.56B
$1.84M 0.02%
158,000
+5,000
+3% +$53.4K
HCCOU
637
DELISTED
Healthcare Merger Corp. Units
HCCOU
$1.83M 0.02%
177,805
+305
+0.2% +$3.15K
OCSL icon
638
Oaktree Specialty Lending
OCSL
$1.04B
$1.83M 0.01%
136,674
– –
RYN icon
639
Rayonier
RYN
$6.57B
$1.83M 0.01%
81,309
+49,344
+154% +$1.07M
CVET
640
DELISTED
Covetrus, Inc. Common Stock
CVET
$1.83M 0.01%
102,250
-31,500
-24% -$414K
BCO icon
641
Brink's
BCO
$5.04B
$1.82M 0.01%
40,000
-9,500
-19% -$433K
OTIS icon
642
Otis Worldwide
OTIS
$27.5B
$1.82M 0.01%
+32,000
New +$1.66M
BKI
643
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.81M 0.01%
25,000
-2,000
-7% -$142K
INVX
644
Innovex International
INVX
$1.89B
$1.81M 0.01%
60,800
-7,200
-11% -$221K
DCO icon
645
Ducommun
DCO
$2.71B
$1.81M 0.01%
51,800
-1,000
-2% -$29.6K
NWS icon
646
News Corp Class B
NWS
$16.6B
$1.78M 0.01%
149,100
-31,500
-17% -$341K
IP icon
647
International Paper
IP
$22.7B
$1.76M 0.01%
52,800
– –
CNP icon
648
CenterPoint Energy
CNP
$28.9B
$1.75M 0.01%
94,000
-2,000
-2% -$34.5K
TREB.U
649
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
$1.75M 0.01%
+167,878
New +$1.75M
INFU icon
650
InfuSystem Holdings
INFU
$189M
$1.75M 0.01%
151,830
-55,315
-27% -$636K
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 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.