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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
LSEA
651
DELISTED
Landsea Homes
LSEA
$2.78M 0.02%
276,600
+65,600
+31% +$652K
TREE icon
652
LendingTree
TREE
$561M
$2.76M 0.02%
7,850
– –
FTI icon
653
TechnipFMC
FTI
$30.1B
$2.75M 0.02%
157,248
– –
WMK icon
654
Weis Markets
WMK
$1.84B
$2.73M 0.02%
67,000
– –
CFR icon
655
Cullen/Frost Bankers
CFR
$10.3B
$2.72M 0.02%
28,000
-8,000
-22% -$794K
NEO icon
656
NeoGenomics
NEO
$1.74B
$2.71M 0.02%
132,602
-12,022
-8% -$209K
BRMK
657
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$2.68M 0.02%
262,200
– –
BMY icon
658
PUT
Bristol-Myers Squibb
BMY
$128B
$2.65M 0.02%
+100
New +$4.98K
EL icon
659
Estee Lauder
EL
$29.8B
$2.65M 0.02%
16,000
– –
PENN icon
660
PENN Entertainment
PENN
$2.83B
$2.64M 0.02%
131,560
-8,700
-6% -$203K
MATW icon
661
Matthews International
MATW
$882M
$2.64M 0.02%
71,521
+17,800
+33% +$725K
KWR icon
662
Quaker Houghton
KWR
$2.6B
$2.6M 0.02%
13,000
– –
TS icon
663
Tenaris
TS
$28.5B
$2.6M 0.02%
92,000
-4,000
-4% -$103K
DGII icon
664
Digi International
DGII
$2.52B
$2.58M 0.02%
203,500
+1,500
+0.7% +$18.7K
DTE icon
665
DTE Energy
DTE
$30.7B
$2.54M 0.02%
23,970
– –
INFO
666
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.54M 0.02%
46,700
– –
TRNE.U
667
DELISTED
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
$2.54M 0.02%
+253,000
New +$2.53M
INCY icon
668
Incyte
INCY
$23.8B
$2.53M 0.02%
29,400
-6,000
-17% -$488K
MO icon
669
Altria Group
MO
$122B
$2.53M 0.02%
44,000
– –
MNCLU
670
DELISTED
Monocle Acquisition Corporation Units
MNCLU
$2.53M 0.02%
+250,700
New +$2.52M
AIR icon
671
AAR Corp
AIR
$5.34B
$2.52M 0.02%
77,500
+29,600
+62% +$1.07M
AVTA
672
DELISTED
Avantax, Inc. Common Stock
AVTA
$2.5M 0.02%
75,000
-5,000
-6% -$146K
KBAL
673
DELISTED
Kimball International
KBAL
$2.49M 0.02%
176,000
-4,000
-2% -$59.9K
NWS icon
674
News Corp Class B
NWS
$16.7B
$2.44M 0.02%
195,600
-15,000
-7% -$191K
SYF icon
675
Synchrony
SYF
$24.3B
$2.44M 0.02%
76,434
-15,000
-16% -$451K
25 26
27
28 29

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BGC
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HIIFS
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JFG
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CCM
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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.