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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
GG
51
DELISTED
Goldcorp Inc
GG
$66.2M 0.42%
5,788,740
+3,371,240
+139% +$36.2M
KAMN
52
DELISTED
Kaman Corp
KAMN
$66.2M 0.42%
1,132,500
-12,000
-1% -$706K
PNC icon
53
PNC Financial Services
PNC
$100B
$65.8M 0.41%
536,700
-5,800
-1% -$718K
LEN.B icon
54
Lennar Class B
LEN.B
$20B
$65.4M 0.41%
1,759,786
+56,330
+3% +$2.01M
ELLI
55
DELISTED
Ellie Mae Inc
ELLI
$64.6M 0.41%
+654,223
New +$56.8M
CNH
56
CNH Industrial
CNH
$13.8B
$64.5M 0.41%
7,264,844
+103,639
+1% +$928K
DIS icon
57
Walt Disney
DIS
$165B
$64.3M 0.4%
579,435
+455,235
+367% +$50.9M
AABA
58
DELISTED
Altaba Inc
AABA
$63.9M 0.4%
862,656
-21,300
-2% -$1.47M
JCI icon
59
Johnson Controls International
JCI
$87.5B
$63.6M 0.4%
1,721,160
-46,010
-3% -$1.58M
PYPL icon
60
PayPal
PYPL
$49.5B
$63.2M 0.4%
608,889
+36,400
+6% +$3.45M
WEC icon
61
WEC Energy
WEC
$37.7B
$62.6M 0.39%
791,000
+5,000
+0.6% +$371K
WM icon
62
Waste Management
WM
$95.9B
$62.1M 0.39%
598,100
-73,100
-11% -$7.13M
TXT icon
63
Textron
TXT
$16.6B
$61.5M 0.39%
1,213,200
+28,800
+2% +$1.49M
VIA
64
DELISTED
Viacom Inc. Class A
VIA
$61M 0.38%
1,878,915
-900
-0% -$30K
OKE icon
65
Oneok
OKE
$58.7B
$60M 0.38%
859,800
-2,000
-0.2% -$130K
TRCO
66
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$60M 0.38%
1,299,919
-138,672
-10% -$6.38M
USG
67
DELISTED
Usg
USG
$59.4M 0.37%
1,372,137
+87,860
+7% +$3.79M
ROK icon
68
Rockwell Automation
ROK
$51.4B
$59.3M 0.37%
338,200
-8,000
-2% -$1.36M
PEP icon
69
PepsiCo
PEP
$186B
$58.1M 0.37%
474,000
-19,400
-4% -$2.21M
AEM icon
70
Agnico Eagle Mines
AEM
$72.6B
$57.9M 0.36%
1,330,832
+111,800
+9% +$4.73M
XOM icon
71
ExxonMobil
XOM
$651B
$56.9M 0.36%
704,100
-1,000
-0.1% -$76.2K
HRI icon
72
Herc Holdings
HRI
$5.43B
$56M 0.35%
1,436,915
+19,400
+1% +$733K
DISH
73
DELISTED
DISH Network Corp.
DISH
$55.6M 0.35%
1,753,900
-107,700
-6% -$3.3M
AAPL icon
74
Apple
AAPL
$4.89T
$55.5M 0.35%
1,169,640
-287,200
-20% -$12.2M
GGG icon
75
Graco
GGG
$12.9B
$55.5M 0.35%
1,121,600
-2,000
-0.2% -$90.6K
1 2
3
4 5

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FCAS
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BGC
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HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
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MSV
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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.