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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
MLI icon
51
Mueller Industries
MLI
$14.1B
$66M 0.42%
9,015,200
-56,400
-0.6% -$412K
WEC icon
52
WEC Energy
WEC
$37.7B
$65.9M 0.42%
791,000
– –
AES icon
53
AES
AES
$10.6B
$65.7M 0.42%
3,923,000
– –
CNH
54
CNH Industrial
CNH
$13.8B
$65.6M 0.42%
7,337,231
+72,387
+1% +$630K
DISH
55
DELISTED
DISH Network Corp.
DISH
$65.5M 0.42%
1,705,900
-48,000
-3% -$1.7M
WM icon
56
Waste Management
WM
$95.9B
$64.7M 0.42%
561,100
-37,000
-6% -$4.01M
VIA
57
DELISTED
Viacom Inc. Class A
VIA
$64.1M 0.41%
1,879,415
+500
+0% +$17.3K
TXT icon
58
Textron
TXT
$16.6B
$63.9M 0.41%
1,205,000
-8,200
-0.7% -$416K
ONCE
59
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$63.7M 0.41%
622,467
+30,329
+5% +$3.27M
HRI icon
60
Herc Holdings
HRI
$5.43B
$63.7M 0.41%
1,389,982
-46,933
-3% -$1.95M
CVX icon
61
Chevron
CVX
$388B
$62.6M 0.4%
503,322
-47,300
-9% -$5.72M
LEN.B icon
62
Lennar Class B
LEN.B
$20B
$61.7M 0.4%
1,685,094
-74,692
-4% -$2.92M
OKE icon
63
Oneok
OKE
$58.7B
$61.3M 0.39%
890,800
+31,000
+4% +$2.09M
AEM icon
64
Agnico Eagle Mines
AEM
$72.6B
$60.6M 0.39%
1,183,032
-147,800
-11% -$6.45M
ZTS icon
65
Zoetis
ZTS
$31.6B
$58.7M 0.38%
517,652
-15,250
-3% -$1.6M
ORLY icon
66
O'Reilly Automotive
ORLY
$72.4B
$58.3M 0.37%
2,367,000
-1,273,500
-35% -$32.3M
AABA
67
DELISTED
Altaba Inc
AABA
$58.2M 0.37%
838,456
-24,200
-3% -$1.69M
CW icon
68
Curtiss-Wright
CW
$27.7B
$58.1M 0.37%
457,000
-132,500
-22% -$15.3M
AAPL icon
69
Apple
AAPL
$4.89T
$57.3M 0.37%
1,157,640
-12,000
-1% -$585K
AMZN icon
70
Amazon
AMZN
$2.5T
$54.8M 0.35%
578,600
-12,600
-2% -$1.17M
GGG icon
71
Graco
GGG
$12.9B
$54.7M 0.35%
1,090,600
-31,000
-3% -$1.56M
CMCSA icon
72
Comcast
CMCSA
$79.1B
$53.5M 0.34%
1,264,300
-23,700
-2% -$1,000K
COST icon
73
Costco
COST
$415B
$51.8M 0.33%
196,000
+52,000
+36% +$13M
FOE
74
DELISTED
Ferro Corporation
FOE
$51.6M 0.33%
3,265,000
-280,000
-8% -$4.5M
ROK icon
75
Rockwell Automation
ROK
$51.4B
$51.1M 0.33%
312,200
-26,000
-8% -$4.39M
1 2
3
4 5

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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 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.