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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
PNC icon
51
PNC Financial Services
PNC
$100B
$49.5M 0.44%
517,390
-12,310
-2% -$1.65M
CMCSA icon
52
Comcast
CMCSA
$79.1B
$48.9M 0.44%
1,423,250
-9,350
-0.7% -$394K
CXT icon
53
Crane NXT
CXT
$3.04B
$48.6M 0.43%
2,842,725
-143,950
-5% -$3.7M
UNH icon
54
UnitedHealth
UNH
$382B
$48.1M 0.43%
192,900
-14,000
-7% -$3.85M
FNV icon
55
Franco-Nevada
FNV
$41.4B
$47.2M 0.42%
474,400
+8,000
+2% +$869K
WFC icon
56
Wells Fargo
WFC
$261B
$47.2M 0.42%
1,644,550
+118,050
+8% +$5.02M
GGG icon
57
Graco
GGG
$12.9B
$46.7M 0.42%
958,800
-93,300
-9% -$4.79M
PARAA
58
DELISTED
Paramount Global Class A
PARAA
$46.6M 0.42%
2,615,988
-49,341
-2% -$1.62M
PYPL icon
59
PayPal
PYPL
$49.5B
$46.1M 0.41%
481,489
+1,900
+0.4% +$210K
LEN.B icon
60
Lennar Class B
LEN.B
$20B
$46.1M 0.41%
1,675,626
-6,312
-0.4% -$276K
SPGI icon
61
S&P Global
SPGI
$126B
$45.4M 0.4%
185,100
-7,200
-4% -$1.97M
META icon
62
Meta Platforms (Facebook)
META
$1.51T
$44.2M 0.39%
265,100
-25,500
-9% -$4.99M
HE icon
63
Hawaiian Electric Industries
HE
$2.33B
$44.2M 0.39%
1,026,000
-93,000
-8% -$4.3M
WPM icon
64
Wheaton Precious Metals
WPM
$50.6B
$43.7M 0.39%
1,587,550
-41,850
-3% -$1.21M
NAV
65
DELISTED
Navistar International
NAV
$43.4M 0.39%
+2,634,247
New +$76.9M
TDS icon
66
Telephone and Data Systems
TDS
$3.91B
$43.1M 0.38%
2,570,300
-38,400
-1% -$833K
AEM icon
67
Agnico Eagle Mines
AEM
$72.6B
$42.8M 0.38%
1,076,532
-76,500
-7% -$4.03M
AEE icon
68
Ameren
AEE
$31.5B
$42.3M 0.38%
581,150
-3,850
-0.7% -$305K
WM icon
69
Waste Management
WM
$95.9B
$41.7M 0.37%
450,500
-59,100
-12% -$6.78M
STT icon
70
State Street
STT
$50.9B
$41.2M 0.37%
773,650
+15,050
+2% +$1.05M
TXN icon
71
Texas Instruments
TXN
$255B
$40.7M 0.36%
407,100
-1,900
-0.5% -$228K
KAMN
72
DELISTED
Kaman Corp
KAMN
$39.6M 0.35%
1,030,300
-47,200
-4% -$2.67M
BCE icon
73
BCE
BCE
$19.9B
$39.6M 0.35%
968,400
-32,000
-3% -$1.43M
CVS icon
74
CVS Health
CVS
$137B
$39.1M 0.35%
659,000
+33,500
+5% +$2.24M
COST icon
75
Costco
COST
$415B
$38.4M 0.34%
134,685
-67,115
-33% -$20.4M
1 2
3
4 5

Similar funds

FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
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
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return

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.