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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
HWM icon
676
Howmet Aerospace
HWM
$118B
$1.57M 0.01%
99,000
-45,092
-31% -$593K
SUNE
677
SUNation Energy
SUNE
$9.9M
$1.56M 0.01%
1
– –
PPD
678
DELISTED
PPD, Inc. Common Stock
PPD
$1.55M 0.01%
58,000
– –
SRE.PRA
679
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$1.55M 0.01%
15,915
– –
SSYS icon
680
Stratasys
SSYS
$711M
$1.55M 0.01%
97,500
-10,000
-9% -$169K
AUD
681
DELISTED
Audacy, Inc.
AUD
$1.55M 0.01%
1,120,000
-330,000
-23% -$467K
AVID
682
DELISTED
Avid Technology Inc
AVID
$1.54M 0.01%
211,700
+15,000
+8% +$98.9K
CLVR
683
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$1.53M 0.01%
+5,000
New +$1.54M
FNF icon
684
Fidelity National Financial
FNF
$14B
$1.53M 0.01%
52,000
-31,200
-38% -$858K
CONE
685
DELISTED
CyrusOne Inc Common Stock
CONE
$1.53M 0.01%
21,000
– –
DINO icon
686
HF Sinclair
DINO
$15.9B
$1.52M 0.01%
52,000
– –
SPRU icon
687
Spruce Power Holding Corp
SPRU
$39.5M
$1.5M 0.01%
18,463
– –
AP icon
688
Ampco-Pittsburgh
AP
$176M
$1.48M 0.01%
483,100
+10,100
+2% +$32.5K
CVA
689
DELISTED
Covanta Holding Corporation
CVA
$1.48M 0.01%
154,000
+4,000
+3% +$34.2K
SRE.PRB
690
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
$1.47M 0.01%
15,000
– –
TIGO icon
691
Millicom
TIGO
$16.1B
$1.44M 0.01%
55,000
-25,900
-32% -$672K
SHYF
692
DELISTED
The Shyft Group
SHYF
$1.43M 0.01%
85,000
– –
DOW icon
693
Dow Inc
DOW
$20.7B
$1.43M 0.01%
35,000
-20,000
-36% -$732K
SHAK icon
694
Shake Shack
SHAK
$2.38B
$1.42M 0.01%
+26,800
New +$1.36M
ROCK icon
695
Gibraltar Industries
ROCK
$1.38B
$1.42M 0.01%
29,500
– –
IIN
696
DELISTED
IntriCon Corporation
IIN
$1.42M 0.01%
104,744
-2,800
-3% -$35.7K
ACH
697
Accendra Health
ACH
$247M
$1.41M 0.01%
185,500
+4,300
+2% +$31.5K
ALUS
698
DELISTED
Alussa Energy Acquisition Corp
ALUS
$1.41M 0.01%
143,200
– –
TSM icon
699
TSMC
TSM
$2.1T
$1.39M 0.01%
+24,500
New +$1.29M
CMT icon
700
Core Molding Technologies
CMT
$210M
$1.38M 0.01%
335,500
-49,000
-13% -$158K
26 27
28
29 30

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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.