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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
GDEN
651
DELISTED
Golden Entertainment
GDEN
$1.57M 0.01%
238,000
-500
-0.2% -$7.63K
BKI
652
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.57M 0.01%
27,000
– –
SWT
653
DELISTED
Stanley Black & Decker, Inc.
SWT
$1.56M 0.01%
22,350
– –
IP icon
654
International Paper
IP
$23.2B
$1.56M 0.01%
52,800
-14,784
-22% -$549K
SAMAU
655
DELISTED
Schultze Special Purpose Acquisition Corp. Unit
SAMAU
$1.54M 0.01%
150,000
– –
TRNE.U
656
DELISTED
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
$1.54M 0.01%
152,000
– –
SMG icon
657
ScottsMiracle-Gro
SMG
$4.12B
$1.54M 0.01%
15,000
-5,000
-25% -$550K
NPK icon
658
National Presto Industries
NPK
$888M
$1.53M 0.01%
21,650
-3,350
-13% -$282K
WGO icon
659
Winnebago Industries
WGO
$911M
$1.53M 0.01%
55,000
– –
SRE.PRA
660
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$1.51M 0.01%
15,915
– –
ESI icon
661
Element Solutions
ESI
$8.79B
$1.5M 0.01%
180,000
– –
AYI icon
662
Acuity Brands
AYI
$10.3B
$1.5M 0.01%
17,475
-8,625
-33% -$946K
STMP
663
DELISTED
Stamps.com, Inc.
STMP
$1.5M 0.01%
11,500
-5,200
-31% -$545K
MANU icon
664
Manchester United
MANU
$4.02B
$1.49M 0.01%
99,000
+29,000
+41% +$518K
CNP icon
665
CenterPoint Energy
CNP
$29B
$1.48M 0.01%
96,000
+2,000
+2% +$45.9K
GNW icon
666
Genworth Financial
GNW
$3.84B
$1.48M 0.01%
444,879
+1,844
+0.4% +$7.65K
SAM icon
667
Boston Beer
SAM
$1.91B
$1.47M 0.01%
4,000
-5,500
-58% -$2.04M
MKSI icon
668
MKS Inc
MKSI
$19.3B
$1.47M 0.01%
18,000
– –
INCY icon
669
Incyte
INCY
$26.1B
$1.47M 0.01%
20,000
-6,500
-25% -$491K
SPRU icon
670
Spruce Power Holding Corp
SPRU
$38.4M
$1.46M 0.01%
18,463
– –
PHG icon
671
Philips
PHG
$24.9B
$1.46M 0.01%
45,845
– –
ZM icon
672
Zoom
ZM
$26.8B
$1.46M 0.01%
10,000
+4,000
+67% +$395K
DGII icon
673
Digi International
DGII
$2.52B
$1.46M 0.01%
153,000
-10,000
-6% -$138K
HBI
674
DELISTED
Hanesbrands
HBI
$1.46M 0.01%
185,000
– –
KMX icon
675
CarMax
KMX
$8.29B
$1.45M 0.01%
27,000
+19,000
+238% +$1.61M
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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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.