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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
RACE icon
676
Ferrari
RACE
$68.6B
$1.44M 0.01%
9,450
– –
NAVI icon
677
Navient
NAVI
$822M
$1.44M 0.01%
190,000
-31,000
-14% -$370K
SRE.PRB
678
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
$1.43M 0.01%
15,000
– –
SRI icon
679
Stoneridge
SRI
$208M
$1.41M 0.01%
84,000
-16,000
-16% -$397K
ALUS
680
DELISTED
Alussa Energy Acquisition Corp
ALUS
$1.38M 0.01%
+143,200
New +$1.4M
SUNE
681
SUNation Energy
SUNE
$8.82M
$1.37M 0.01%
1
– –
GOGO icon
682
Gogo Inc
GOGO
$552M
$1.36M 0.01%
643,561
+59,500
+10% +$254K
KWR icon
683
Quaker Houghton
KWR
$2.67B
$1.36M 0.01%
10,800
-500
-4% -$81.1K
TEN
684
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.36M 0.01%
378,500
-26,300
-6% -$221K
CCAC.U
685
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
$1.35M 0.01%
+137,300
New +$1.37M
FLY
686
DELISTED
Fly Leasing Limited
FLY
$1.35M 0.01%
191,446
– –
HUN icon
687
Huntsman Corp
HUN
$2.01B
$1.34M 0.01%
93,000
-2,000
-2% -$39K
OCSL icon
688
Oaktree Specialty Lending
OCSL
$1.06B
$1.33M 0.01%
136,674
+9,544
+8% +$139K
AVID
689
DELISTED
Avid Technology Inc
AVID
$1.32M 0.01%
196,700
– –
PM icon
690
Philip Morris
PM
$312B
$1.31M 0.01%
18,000
– –
DCO icon
691
Ducommun
DCO
$2.68B
$1.31M 0.01%
52,800
+3,800
+8% +$146K
CONE
692
DELISTED
CyrusOne Inc Common Stock
CONE
$1.3M 0.01%
21,000
-1,000
-5% -$61.1K
LULU icon
693
lululemon athletica
LULU
$13.7B
$1.29M 0.01%
6,800
-6,000
-47% -$1.34M
CVA
694
DELISTED
Covanta Holding Corporation
CVA
$1.28M 0.01%
+150,000
New +$2.02M
DINO icon
695
HF Sinclair
DINO
$16.1B
$1.27M 0.01%
52,000
– –
ELAN icon
696
Elanco Animal Health
ELAN
$12.7B
$1.27M 0.01%
56,900
+11,400
+25% +$312K
TIMB icon
697
TIM SA
TIMB
$9.44B
$1.27M 0.01%
104,628
-650
-0.6% -$11.6K
MTUS icon
698
Metallus
MTUS
$878M
$1.27M 0.01%
393,600
-66,600
-14% -$373K
VICR icon
699
Vicor
VICR
$8.76B
$1.27M 0.01%
28,500
-1,500
-5% -$71.1K
FARM
700
DELISTED
Farmer Brothers
FARM
$1.27M 0.01%
182,200
-2,600
-1% -$30.2K
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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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.