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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
ROCK icon
701
Gibraltar Industries
ROCK
$1.4B
$1.27M 0.01%
29,500
– –
IIN
702
DELISTED
IntriCon Corporation
IIN
$1.27M 0.01%
107,544
+7,000
+7% +$110K
RVT icon
703
Royce Value Trust
RVT
$2.22B
$1.25M 0.01%
129,575
-2,875
-2% -$38.1K
OLN icon
704
Olin
OLN
$2.47B
$1.25M 0.01%
107,000
-3,000
-3% -$45.4K
WSO.B
705
Watsco Inc Class B
WSO.B
$1.23M 0.01%
7,875
– –
TREE icon
706
LendingTree
TREE
$574M
$1.23M 0.01%
6,700
-250
-4% -$70.7K
GNRSU
707
DELISTED
Greenrose Acquisition Corp. Unit
GNRSU
$1.2M 0.01%
+123,506
New +$1.22M
AP icon
708
Ampco-Pittsburgh
AP
$170M
$1.18M 0.01%
473,000
-6,000
-1% -$16.6K
BSET icon
709
Bassett Furniture
BSET
$170M
$1.18M 0.01%
216,003
-4,400
-2% -$48.8K
MTH icon
710
Meritage Homes
MTH
$4.94B
$1.17M 0.01%
64,000
-16,000
-20% -$485K
DLPH
711
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1.15M 0.01%
+143,181
New +$1.78M
ALYA
712
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$1.15M 0.01%
660,000
-1,000
-0.2% -$2.54K
MOS icon
713
The Mosaic Company
MOS
$7.3B
$1.13M 0.01%
104,700
-800
-0.8% -$13.6K
ETR icon
714
Entergy
ETR
$52.9B
$1.13M 0.01%
24,050
+15,250
+173% +$904K
MAR icon
715
Marriott International
MAR
$99.9B
$1.12M 0.01%
15,000
– –
AAN.A
716
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.11M 0.01%
48,950
-3,350
-6% -$76.3K
H icon
717
Hyatt Hotels
H
$17.7B
$1.11M 0.01%
23,100
-2,900
-11% -$219K
WTW icon
718
Willis Towers Watson
WTW
$29.7B
$1.1M 0.01%
6,500
-400
-6% -$78.6K
SHYF
719
DELISTED
The Shyft Group
SHYF
$1.1M 0.01%
85,000
– –
CVET
720
DELISTED
Covetrus, Inc. Common Stock
CVET
$1.09M 0.01%
133,750
-136,650
-51% -$1.56M
ZGYHU
721
DELISTED
Yunhong International Unit
ZGYHU
$1.08M 0.01%
+114,100
New +$1.13M
ARD
722
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$1.07M 0.01%
90,500
+36,411
+67% +$639K
CABO icon
723
Cable One
CABO
$245M
$1.07M 0.01%
650
-100
-13% -$160K
AGCO icon
724
AGCO
AGCO
$8.92B
$1.06M 0.01%
22,500
– –
RVPH
725
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$1.06M 0.01%
5,055
-855
-14% -$179K
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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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.