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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
TIMB icon
701
TIM SA
TIMB
$10.2B
$1.38M 0.01%
106,628
+2,000
+2% +$25K
ARD
702
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$1.38M 0.01%
106,500
+16,000
+18% +$200K
IPOB.U
703
DELISTED
Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and
IPOB.U
$1.37M 0.01%
+109,359
New +$1.2M
SPLP
704
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$1.35M 0.01%
257,000
-34,012
-12% -$178K
WMK icon
705
Weis Markets
WMK
$1.82B
$1.35M 0.01%
27,000
-37,000
-58% -$1.86M
JIH.U
706
DELISTED
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
$1.35M 0.01%
+130,800
New +$1.32M
SMG icon
707
ScottsMiracle-Gro
SMG
$4.03B
$1.34M 0.01%
10,000
-5,000
-33% -$646K
GTYH
708
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$1.34M 0.01%
323,000
-60,000
-16% -$234K
NAVI icon
709
Navient
NAVI
$774M
$1.34M 0.01%
190,000
– –
ETR icon
710
Entergy
ETR
$54.1B
$1.32M 0.01%
28,050
+4,000
+17% +$194K
KEYS icon
711
Keysight
KEYS
$54.5B
$1.31M 0.01%
13,000
+4,000
+44% +$393K
TFX icon
712
Teleflex
TFX
$5.85B
$1.31M 0.01%
3,600
– –
HOG icon
713
Harley-Davidson
HOG
$2.68B
$1.3M 0.01%
54,800
– –
MOS icon
714
The Mosaic Company
MOS
$7.09B
$1.3M 0.01%
103,900
-800
-0.8% -$9.59K
WSO.B
715
Watsco Inc Class B
WSO.B
$1.29M 0.01%
7,875
– –
MAR icon
716
Marriott International
MAR
$98.7B
$1.29M 0.01%
15,000
– –
VALU icon
717
Value Line
VALU
$358M
$1.29M 0.01%
47,650
-5,150
-10% -$147K
WTW icon
718
Willis Towers Watson
WTW
$27.9B
$1.28M 0.01%
6,500
– –
EPD icon
719
Enterprise Products Partners
EPD
$83.8B
$1.27M 0.01%
70,000
+40,000
+133% +$715K
PM icon
720
Philip Morris
PM
$301B
$1.26M 0.01%
18,000
– –
AGCO icon
721
AGCO
AGCO
$8.78B
$1.25M 0.01%
22,500
– –
FARM
722
DELISTED
Farmer Brothers
FARM
$1.25M 0.01%
169,900
-12,300
-7% -$98.9K
ELAN icon
723
Elanco Animal Health
ELAN
$12.4B
$1.24M 0.01%
57,600
+700
+1% +$15.5K
GNRSU
724
DELISTED
Greenrose Acquisition Corp. Unit
GNRSU
$1.24M 0.01%
123,506
– –
SAM icon
725
Boston Beer
SAM
$1.88B
$1.23M 0.01%
2,300
-1,700
-43% -$823K
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 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.