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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
CXT icon
51
Crane NXT
CXT
$3.04B
$55.9M 0.46%
2,708,851
-133,874
-5% -$2.5M
JPM icon
52
JPMorgan Chase
JPM
$939B
$55.8M 0.45%
592,717
-84,400
-12% -$8.01M
TMO icon
53
Thermo Fisher Scientific
TMO
$211B
$55.4M 0.45%
152,850
+36,100
+31% +$12.1M
RCI icon
54
Rogers Communications
RCI
$17.7B
$51.4M 0.42%
1,278,700
-41,700
-3% -$1.74M
TDS icon
55
Telephone and Data Systems
TDS
$3.91B
$51.1M 0.42%
2,570,300
– –
PNC icon
56
PNC Financial Services
PNC
$100B
$51M 0.42%
485,075
-32,315
-6% -$3.4M
TXN icon
57
Texas Instruments
TXN
$255B
$50.9M 0.41%
400,750
-6,350
-2% -$740K
FNV icon
58
Franco-Nevada
FNV
$41.4B
$50.2M 0.41%
359,400
-115,000
-24% -$15.3M
HD icon
59
Home Depot
HD
$332B
$49.5M 0.4%
197,550
+46,300
+31% +$10.6M
ROK icon
60
Rockwell Automation
ROK
$51.4B
$48.4M 0.39%
227,050
+27,600
+14% +$5.34M
CVX icon
61
Chevron
CVX
$388B
$48.2M 0.39%
540,522
+38,500
+8% +$3.45M
PEP icon
62
PepsiCo
PEP
$186B
$47.9M 0.39%
362,250
-158,600
-30% -$20.9M
DD icon
63
DuPont de Nemours
DD
$18.6B
$47.6M 0.39%
713,813
+81,658
+13% +$4.77M
ENR icon
64
Energizer
ENR
$1.44B
$46.9M 0.38%
986,571
-4,700
-0.5% -$192K
AGI icon
65
Alamos Gold
AGI
$12.4B
$46.8M 0.38%
4,994,283
+453,500
+10% +$3.49M
LSXMK
66
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$45.6M 0.37%
1,710,536
+142,760
+9% +$3.67M
NFLX icon
67
Netflix
NFLX
$292B
$45.5M 0.37%
999,000
+604,000
+153% +$25.7M
CNH
68
CNH Industrial
CNH
$13.8B
$45.2M 0.37%
7,389,166
-206,820
-3% -$1.14M
WM icon
69
Waste Management
WM
$95.9B
$44.9M 0.37%
424,300
-26,200
-6% -$2.65M
HRI icon
70
Herc Holdings
HRI
$5.43B
$44.7M 0.36%
1,453,153
+68,000
+5% +$1.74M
CVS icon
71
CVS Health
CVS
$137B
$44.6M 0.36%
686,388
+27,388
+4% +$1.72M
ADBE icon
72
Adobe
ADBE
$89.5B
$44.6M 0.36%
102,400
+12,000
+13% +$4.45M
LBTYK icon
73
Liberty Global Class C
LBTYK
$3.27B
$44.4M 0.36%
2,062,694
-89,600
-4% -$1.79M
ZTS icon
74
Zoetis
ZTS
$31.6B
$44.3M 0.36%
323,538
-128,650
-28% -$16.8M
STT icon
75
State Street
STT
$50.9B
$44.2M 0.36%
695,000
-78,650
-10% -$4.75M
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
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
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.