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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
GILT icon
651
Gilat Satellite Networks
GILT
$810M
$1.75M 0.01%
274,357
– –
PHG icon
652
Philips
PHG
$25.4B
$1.74M 0.01%
45,843
-2
-0% -$70
AVPT icon
653
AvePoint
AVPT
$2.6B
$1.74M 0.01%
169,400
+98,900
+140% +$978K
GTX icon
654
Garrett Motion
GTX
$5.9B
$1.73M 0.01%
311,550
+106,000
+52% +$518K
FSRVU
655
DELISTED
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
$1.73M 0.01%
164,400
– –
IPOC.U
656
DELISTED
Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an
IPOC.U
$1.72M 0.01%
+145,000
New +$1.55M
MATW icon
657
Matthews International
MATW
$864M
$1.72M 0.01%
90,000
+13,000
+17% +$277K
WAT icon
658
Waters Corp
WAT
$36.8B
$1.71M 0.01%
9,450
– –
BMTX
659
DELISTED
BM Technologies, Inc.
BMTX
$1.7M 0.01%
155,138
-56,579
-27% -$596K
TRNE.U
660
DELISTED
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
$1.69M 0.01%
152,000
– –
HUN icon
661
Huntsman Corp
HUN
$2.24B
$1.67M 0.01%
93,000
– –
NPK icon
662
National Presto Industries
NPK
$891M
$1.66M 0.01%
19,000
-2,650
-12% -$225K
CARR icon
663
Carrier Global
CARR
$57.2B
$1.66M 0.01%
+74,500
New +$1.38M
MNTV
664
DELISTED
Momentive Global Inc. Common Stock
MNTV
$1.65M 0.01%
70,000
– –
ABB
665
DELISTED
ABB Ltd
ABB
$1.64M 0.01%
72,800
+11,800
+19% +$227K
BSET icon
666
Bassett Furniture
BSET
$169M
$1.63M 0.01%
221,376
+5,373
+2% +$33.8K
TISI icon
667
Team
TISI
$77.7M
$1.62M 0.01%
29,100
-4,900
-14% -$271K
RACE icon
668
Ferrari
RACE
$63.3B
$1.62M 0.01%
9,450
– –
INCY icon
669
Incyte
INCY
$23.5B
$1.61M 0.01%
15,500
-4,500
-23% -$434K
SRI icon
670
Stoneridge
SRI
$209M
$1.61M 0.01%
78,000
-6,000
-7% -$112K
TGNA
671
DELISTED
TEGNA Inc
TGNA
$1.59M 0.01%
143,000
-33,000
-19% -$367K
RVT icon
672
Royce Value Trust
RVT
$2.21B
$1.59M 0.01%
126,700
-2,875
-2% -$33K
MKSI icon
673
MKS Inc
MKSI
$22.2B
$1.58M 0.01%
14,000
-4,000
-22% -$398K
MANU icon
674
Manchester United
MANU
$3.91B
$1.58M 0.01%
100,000
+1,000
+1% +$16K
FLY
675
DELISTED
Fly Leasing Limited
FLY
$1.57M 0.01%
191,446
– –
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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AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
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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.