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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
HYGS
701
DELISTED
Hydrogenics Corp
HYGS
$2.18M 0.01%
+146,800
New +$1.45M
DINO icon
702
HF Sinclair
DINO
$15.9B
$2.17M 0.01%
47,000
– –
FIZZ icon
703
National Beverage
FIZZ
$2.87B
$2.17M 0.01%
97,200
+23,000
+31% +$592K
APH icon
704
Amphenol
APH
$188B
$2.17M 0.01%
90,400
– –
CL icon
705
Colgate-Palmolive
CL
$72.6B
$2.17M 0.01%
30,250
– –
AVTA
706
DELISTED
Avantax, Inc. Common Stock
AVTA
$2.16M 0.01%
71,000
-4,000
-5% -$132K
WGO icon
707
Winnebago Industries
WGO
$870M
$2.13M 0.01%
55,000
– –
MAR icon
708
Marriott International
MAR
$98.7B
$2.1M 0.01%
15,000
– –
DTV
709
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$2.09M 0.01%
37,200
– –
MO icon
710
Altria Group
MO
$122B
$2.08M 0.01%
44,000
– –
NKLA
711
DELISTED
Nikola Corporation Common Stock
NKLA
$2.08M 0.01%
6,841
– –
WAT icon
712
Waters Corp
WAT
$36.8B
$2.07M 0.01%
9,600
– –
USB icon
713
US Bancorp
USB
$99.6B
$2.06M 0.01%
39,271
– –
WFC.PRL icon
714
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$2.06M 0.01%
1,500
– –
HF
715
DELISTED
HFF Inc.
HF
$2.05M 0.01%
+44,989
New +$2.06M
SNAX
716
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$2.04M 0.01%
+13,760
New +$2.03M
CHR icon
717
Cheer Holding
CHR
$3.64M
$2.03M 0.01%
135
– –
SSFN
718
DELISTED
Stewardship Financial Corp
SSFN
$2.03M 0.01%
+131,130
New +$1.44M
HOFV
719
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$2.03M 0.01%
12,666
– –
OCSL icon
720
Oaktree Specialty Lending
OCSL
$1.03B
$2.01M 0.01%
123,590
+4,285
+4% +$69.3K
HOG icon
721
Harley-Davidson
HOG
$2.68B
$2M 0.01%
55,800
– –
H icon
722
Hyatt Hotels
H
$17.6B
$1.98M 0.01%
26,000
-14,000
-35% -$1.06M
GRPN icon
723
Groupon
GRPN
$980M
$1.97M 0.01%
27,500
-12,500
-31% -$882K
ESI icon
724
Element Solutions
ESI
$9.12B
$1.97M 0.01%
190,000
-28,000
-13% -$295K
BH.A icon
725
Biglari Holdings Class A
BH.A
$1.18B
$1.95M 0.01%
3,674
+724
+25% +$462K
27 28
29
30 31

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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 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.