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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
VLGEA icon
726
Village Super Market
VLGEA
$631M
$1.95M 0.01%
73,500
-2,500
-3% -$67.8K
LIVN icon
727
LivaNova
LIVN
$4.3B
$1.94M 0.01%
27,000
-3,000
-10% -$220K
AVP
728
DELISTED
Avon Products, Inc.
AVP
$1.94M 0.01%
500,000
-100,000
-17% -$333K
CPE
729
DELISTED
Callon Petroleum Company
CPE
$1.94M 0.01%
29,400
-400
-1% -$28.9K
CRC
730
DELISTED
California Resources Corporation
CRC
$1.92M 0.01%
97,558
+12,500
+15% +$266K
PFPT
731
DELISTED
Proofpoint, Inc.
PFPT
$1.92M 0.01%
15,925
– –
ENOV icon
732
Enovis
ENOV
$1.56B
$1.91M 0.01%
39,508
+5,810
+17% +$280K
ABB
733
DELISTED
ABB Ltd
ABB
$1.9M 0.01%
95,000
+3,000
+3% +$58.4K
AP icon
734
Ampco-Pittsburgh
AP
$167M
$1.87M 0.01%
464,300
-500
-0.1% -$1.87K
BH icon
735
Biglari Holdings Class B
BH
$1.2B
$1.87M 0.01%
18,000
-4,400
-20% -$526K
GDYN icon
736
Grid Dynamics Holdings
GDYN
$476M
$1.87M 0.01%
186,000
– –
BKI
737
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.86M 0.01%
31,000
-1,000
-3% -$56.9K
BN icon
738
Brookfield
BN
$102B
$1.86M 0.01%
109,307
– –
TI
739
DELISTED
Telecom Italia
TI
$1.86M 0.01%
336,500
– –
GRAF.U
740
DELISTED
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
$1.85M 0.01%
180,000
– –
RVT icon
741
Royce Value Trust
RVT
$2.21B
$1.84M 0.01%
132,450
– –
ROCK icon
742
Gibraltar Industries
ROCK
$1.34B
$1.84M 0.01%
45,500
-7,300
-14% -$284K
PTEN icon
743
Patterson-UTI
PTEN
$3.87B
$1.81M 0.01%
157,500
-43,500
-22% -$560K
AVID
744
DELISTED
Avid Technology Inc
AVID
$1.81M 0.01%
198,020
-10,000
-5% -$81.7K
TIMB icon
745
TIM SA
TIMB
$10.2B
$1.8M 0.01%
120,434
– –
ALYA
746
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$1.79M 0.01%
685,000
-14,164
-2% -$42.9K
SRE.PRA
747
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$1.78M 0.01%
15,915
– –
MCO icon
748
Moody's
MCO
$81.7B
$1.76M 0.01%
9,000
– –
AGCO icon
749
AGCO
AGCO
$8.78B
$1.75M 0.01%
22,500
+7,500
+50% +$535K
RTN
750
DELISTED
Raytheon Company
RTN
$1.74M 0.01%
10,000
– –
28 29
30
31 32

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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.