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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
ROCK icon
701
Gibraltar Industries
ROCK
$1.36B
$2.14M 0.01%
52,800
-10,600
-17% -$404K
FIZZ icon
702
National Beverage
FIZZ
$2.92B
$2.14M 0.01%
74,200
+8,600
+13% +$306K
APH icon
703
Amphenol
APH
$181B
$2.13M 0.01%
90,400
– –
TI
704
DELISTED
Telecom Italia
TI
$2.11M 0.01%
336,500
– –
LMT icon
705
Lockheed Martin
LMT
$134B
$2.1M 0.01%
7,000
– –
LULU icon
706
lululemon athletica
LULU
$13.3B
$2.1M 0.01%
12,800
-6,000
-32% -$876K
DCO icon
707
Ducommun
DCO
$2.65B
$2.09M 0.01%
48,000
– –
ANDAU
708
DELISTED
Andina Acquisition Corp. III Unit
ANDAU
$2.08M 0.01%
+206,400
New +$2.08M
VLGEA icon
709
Village Super Market
VLGEA
$646M
$2.08M 0.01%
76,000
– –
CL icon
710
Colgate-Palmolive
CL
$73.7B
$2.07M 0.01%
30,250
-850
-3% -$54.9K
DTV
711
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$2.06M 0.01%
37,200
– –
NKLA
712
DELISTED
Nikola Corporation Common Stock
NKLA
$2.05M 0.01%
6,841
+658
+11% +$196K
RDC
713
DELISTED
Rowan Companies Plc
RDC
$2.04M 0.01%
189,000
-18,000
-9% -$210K
CHR icon
714
Cheer Holding
CHR
$3.73M
$2.01M 0.01%
135
+84
+165% +$1.24M
HOFV
715
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$2M 0.01%
12,666
– –
SBAC icon
716
SBA Communications
SBAC
$18.5B
$2M 0.01%
10,000
-5,200
-34% -$943K
HOG icon
717
Harley-Davidson
HOG
$2.62B
$1.99M 0.01%
55,800
– –
XEC
718
DELISTED
CIMAREX ENERGY CO
XEC
$1.96M 0.01%
28,100
– –
SIFI
719
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$1.96M 0.01%
151,738
-250
-0.2% -$3.42K
PARA
720
DELISTED
Paramount Global Class B
PARA
$1.96M 0.01%
41,200
+7,700
+23% +$375K
WFC.PRL icon
721
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$1.95M 0.01%
1,500
-583
-28% -$753K
HP icon
722
Helmerich & Payne
HP
$3.41B
$1.95M 0.01%
35,000
– –
PFPT
723
DELISTED
Proofpoint, Inc.
PFPT
$1.93M 0.01%
15,925
-28,983
-65% -$3.18M
FHI icon
724
Federated Hermes
FHI
$4.48B
$1.91M 0.01%
65,000
-36,000
-36% -$1,000K
MNRO icon
725
Monro
MNRO
$525M
$1.9M 0.01%
22,000
– –
27 28
29
30 31

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JFG
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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.