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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
BRMK
651
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$2.7M 0.02%
262,200
– –
CNP icon
652
CenterPoint Energy
CNP
$29.1B
$2.69M 0.02%
94,000
– –
HDB icon
653
HDFC Bank
HDB
$119B
$2.67M 0.02%
82,000
+22,800
+39% +$687K
KMB icon
654
Kimberly-Clark
KMB
$36.4B
$2.67M 0.02%
20,000
-2,500
-11% -$322K
MOS icon
655
The Mosaic Company
MOS
$7.09B
$2.64M 0.02%
105,500
– –
ENFC
656
DELISTED
Entegra Financial Corp.
ENFC
$2.64M 0.02%
+87,647
New +$2.46M
FSM icon
657
Fortuna Silver Mines
FSM
$2.59B
$2.64M 0.02%
925,000
-140,000
-13% -$404K
CFR icon
658
Cullen/Frost Bankers
CFR
$10.3B
$2.62M 0.02%
28,000
– –
DTE icon
659
DTE Energy
DTE
$31.1B
$2.61M 0.02%
23,970
– –
NWS icon
660
News Corp Class B
NWS
$16.4B
$2.59M 0.02%
185,600
-10,000
-5% -$124K
ALTG icon
661
Alta Equipment Group
ALTG
$210M
$2.58M 0.02%
+264,745
New +$2.58M
DGII icon
662
Digi International
DGII
$2.52B
$2.58M 0.02%
203,500
– –
ADN
663
DELISTED
Advent Technologies
ADN
$2.57M 0.02%
8,612
+829
+11% +$246K
RGCO icon
664
RGC Resources
RGCO
$229M
$2.56M 0.02%
84,000
– –
BEAT
665
DELISTED
BioTelemetry, Inc.
BEAT
$2.55M 0.02%
53,000
+26,000
+96% +$1.37M
LMT icon
666
Lockheed Martin
LMT
$134B
$2.54M 0.02%
7,000
– –
RDI icon
667
Reading International Class A
RDI
$32.9M
$2.54M 0.02%
195,925
-382
-0.2% -$5.5K
KWR icon
668
Quaker Houghton
KWR
$2.63B
$2.54M 0.02%
12,500
-500
-4% -$102K
AQUA
669
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$2.52M 0.02%
177,296
-53,704
-23% -$698K
CPHC icon
670
Canterbury Park Holding Corp
CPHC
$80.1M
$2.52M 0.02%
204,000
+1,000
+0.5% +$13.8K
WOW
671
DELISTED
WideOpenWest
WOW
$2.51M 0.02%
346,000
-77,000
-18% -$627K
KSU
672
DELISTED
Kansas City Southern
KSU
$2.5M 0.02%
20,500
– –
VTRS icon
673
Viatris
VTRS
$20.1B
$2.48M 0.02%
130,300
+8,700
+7% +$192K
SYF icon
674
Synchrony
SYF
$23.7B
$2.48M 0.02%
71,434
-5,000
-7% -$169K
CASY icon
675
Casey's General Stores
CASY
$31.9B
$2.46M 0.02%
15,800
-77,000
-83% -$10.5M
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 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.