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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
FLG
676
Flagstar Bank National Association
FLG
$5.76B
$2.43M 0.02%
70,000
+16,667
+31% +$574K
WAT icon
677
Waters Corp
WAT
$36.5B
$2.42M 0.02%
9,600
– –
CWT icon
678
California Water Service
CWT
$3.04B
$2.41M 0.02%
44,400
– –
OEF icon
679
PUT
iShares S&P 100 ETF
OEF
$19.8B
$2.4M 0.02%
100
– –
BMTX
680
DELISTED
BM Technologies, Inc.
BMTX
$2.39M 0.02%
239,500
– –
KSU
681
DELISTED
Kansas City Southern
KSU
$2.38M 0.02%
20,500
– –
HFBC
682
DELISTED
HopFed Bancorp Inc
HFBC
$2.36M 0.01%
+119,805
New +$2.32M
PGTI
683
DELISTED
PGT, Inc.
PGTI
$2.35M 0.01%
170,000
+80,000
+89% +$1.27M
FLG.PRU
684
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$2.32M 0.01%
48,000
– –
DINO icon
685
HF Sinclair
DINO
$15.9B
$2.32M 0.01%
47,000
– –
ADN
686
DELISTED
Advent Technologies
ADN
$2.3M 0.01%
+7,783
New +$2.28M
LAMR icon
687
Lamar Advertising Co
LAMR
$16.4B
$2.29M 0.01%
28,900
– –
ALLE icon
688
Allegion
ALLE
$13.3B
$2.27M 0.01%
25,034
-300
-1% -$26.1K
AON icon
689
Aon
AON
$78.8B
$2.27M 0.01%
13,300
+2,000
+18% +$324K
CPE
690
DELISTED
Callon Petroleum Company
CPE
$2.25M 0.01%
29,800
– –
TTCF
691
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$2.24M 0.01%
+225,850
New +$2.22M
ALYA
692
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$2.24M 0.01%
699,164
+12,148
+2% +$34.8K
SUP
693
DELISTED
Superior Industries International
SUP
$2.23M 0.01%
469,600
-13,400
-3% -$71.7K
RGCO icon
694
RGC Resources
RGCO
$234M
$2.23M 0.01%
84,000
– –
LGF.B
695
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2.21M 0.01%
146,385
-7,096
-5% -$111K
ESI icon
696
Element Solutions
ESI
$8.99B
$2.2M 0.01%
218,000
+3,000
+1% +$33.2K
SMG icon
697
ScottsMiracle-Gro
SMG
$4.05B
$2.2M 0.01%
28,000
– –
CRC
698
DELISTED
California Resources Corporation
CRC
$2.19M 0.01%
85,058
-52,500
-38% -$1.14M
I
699
DELISTED
INTELSAT S. A.
I
$2.17M 0.01%
138,700
+21,200
+18% +$450K
BH.A icon
700
Biglari Holdings Class A
BH.A
$1.2B
$2.17M 0.01%
2,950
+200
+7% +$134K
26 27
28
29 30

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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.