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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
TFX icon
726
Teleflex
TFX
$5.91B
$1.05M 0.01%
3,600
– –
ABB
727
DELISTED
ABB Ltd
ABB
$1.05M 0.01%
61,000
– –
MO icon
728
Altria Group
MO
$126B
$1.04M 0.01%
27,000
-3,000
-10% -$133K
MOV icon
729
Movado Group
MOV
$837M
$1.04M 0.01%
88,000
– –
CNNE icon
730
Cannae Holdings
CNNE
$659M
$1.04M 0.01%
31,000
– –
HOG icon
731
Harley-Davidson
HOG
$2.66B
$1.04M 0.01%
54,800
-1,000
-2% -$30.3K
KBAL
732
DELISTED
Kimball International
KBAL
$1.04M 0.01%
87,000
-11,000
-11% -$183K
PPD
733
DELISTED
PPD, Inc. Common Stock
PPD
$1.03M 0.01%
+58,000
New +$1.46M
EV
734
DELISTED
Eaton Vance Corp.
EV
$1.03M 0.01%
32,000
– –
ALC icon
735
Alcon
ALC
$33.7B
$1.03M 0.01%
20,200
– –
BRSL
736
Brightstar Lottery PLC
BRSL
$1.94B
$1.02M 0.01%
171,000
+7,000
+4% +$79.8K
DM
737
DELISTED
Desktop Metal, Inc.
DM
$1M 0.01%
10,100
– –
ATNI icon
738
ATN International
ATNI
$375M
$998K 0.01%
17,000
-13,900
-45% -$788K
PHI icon
739
PLDT
PHI
$4.31B
$987K 0.01%
48,000
-18,000
-27% -$357K
QTS
740
DELISTED
QTS REALTY TRUST, INC.
QTS
$986K 0.01%
17,000
– –
BH.A icon
741
Biglari Holdings Class A
BH.A
$1.15B
$980K 0.01%
3,300
+119
+4% +$64.8K
SASR
742
DELISTED
Sandy Spring Bancorp Inc
SASR
$975K 0.01%
43,072
– –
VIVO
743
DELISTED
Meridian Bioscience Inc
VIVO
$970K 0.01%
115,500
-1,000
-0.9% -$8.42K
ORAN
744
DELISTED
Orange
ORAN
$952K 0.01%
78,800
-2,200
-3% -$29.9K
CLVS
745
DELISTED
Clovis Oncology, Inc.
CLVS
$950K 0.01%
149,400
+1,000
+0.7% +$8.02K
MLM icon
746
Martin Marietta Materials
MLM
$34.7B
$946K 0.01%
5,000
– –
MNTV
747
DELISTED
Momentive Global Inc. Common Stock
MNTV
$946K 0.01%
70,000
+42,000
+150% +$722K
REGN icon
748
Regeneron Pharmaceuticals
REGN
$71.8B
$940K 0.01%
1,925
+325
+20% +$134K
AIR icon
749
AAR Corp
AIR
$5.5B
$932K 0.01%
52,500
+4,000
+8% +$146K
THO icon
750
Thor Industries
THO
$4.21B
$928K 0.01%
22,000
-500
-2% -$34.7K
28 29
30
31 32

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HIIFS
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JFG
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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.