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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
SMG icon
676
ScottsMiracle-Gro
SMG
$4.03B
$2.46M 0.02%
25,000
-3,000
-11% -$267K
NPK icon
677
National Presto Industries
NPK
$891M
$2.44M 0.02%
26,200
-1,300
-5% -$132K
WMK icon
678
Weis Markets
WMK
$1.82B
$2.44M 0.02%
67,000
– –
INCY icon
679
Incyte
INCY
$23.5B
$2.42M 0.02%
28,500
-900
-3% -$72.2K
IMI
680
DELISTED
Intermolecular, Inc.
IMI
$2.42M 0.02%
+2,069,521
New +$2.37M
VVX icon
681
V2X
VVX
$2.62B
$2.41M 0.02%
59,500
-6,444
-10% -$237K
HUN icon
682
Huntsman Corp
HUN
$2.24B
$2.41M 0.02%
118,000
-38,000
-24% -$798K
WORK
683
DELISTED
Slack Technologies, Inc.
WORK
$2.4M 0.02%
+64,000
New +$2.36M
MGPI icon
684
MGP Ingredients
MGPI
$378M
$2.38M 0.02%
35,900
-2,100
-6% -$148K
HP icon
685
Helmerich & Payne
HP
$3.53B
$2.38M 0.02%
47,000
+12,000
+34% +$661K
MOV icon
686
Movado Group
MOV
$812M
$2.38M 0.02%
88,000
– –
HTZ.RT
687
DELISTED
Hertz Global Holdings
HTZ.RT
$2.38M 0.02%
+1,218,365
New +$2.7M
I
688
DELISTED
INTELSAT S. A.
I
$2.35M 0.02%
120,700
-18,000
-13% -$349K
LAMR icon
689
Lamar Advertising Co
LAMR
$16.2B
$2.33M 0.02%
28,900
– –
MTRN icon
690
Materion
MTRN
$5.01B
$2.33M 0.01%
34,300
-254,000
-88% -$16M
LULU icon
691
lululemon athletica
LULU
$13B
$2.31M 0.01%
12,800
– –
THC icon
692
Tenet Healthcare
THC
$20.1B
$2.3M 0.01%
+111,417
New +$2.57M
FLG.PRU
693
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$2.3M 0.01%
48,000
– –
AKRX
694
DELISTED
Akorn Inc
AKRX
$2.29M 0.01%
444,000
+39,000
+10% +$150K
HFBC
695
DELISTED
HopFed Bancorp Inc
HFBC
$2.27M 0.01%
119,805
– –
TTCF
696
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$2.27M 0.01%
225,850
– –
TS icon
697
Tenaris
TS
$29.1B
$2.26M 0.01%
86,000
-6,000
-7% -$160K
CWT icon
698
California Water Service
CWT
$3.04B
$2.25M 0.01%
44,400
– –
SBAC icon
699
SBA Communications
SBAC
$18.4B
$2.25M 0.01%
10,000
– –
DCO icon
700
Ducommun
DCO
$2.68B
$2.21M 0.01%
49,000
+1,000
+2% +$44.8K
26 27
28
29 30

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HIIFS
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JFG
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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.