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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
NVO
726
Novo Nordisk
NVO
$216B
$1.23M 0.01%
+37,600
New +$1.2M
OII icon
727
Oceaneering
OII
$5.25B
$1.23M 0.01%
192,450
-33,400
-15% -$176K
TCO
728
DELISTED
Taubman Centers Inc.
TCO
$1.23M 0.01%
32,564
-180,811
-85% -$7.39M
OLN icon
729
Olin
OLN
$2.64B
$1.22M 0.01%
106,000
-1,000
-0.9% -$12.7K
BITA
730
DELISTED
Bitauto Holdings Limited
BITA
$1.2M 0.01%
+75,708
New +$955K
EV
731
DELISTED
Eaton Vance Corp.
EV
$1.2M 0.01%
31,000
-1,000
-3% -$36.4K
CNNE icon
732
Cannae Holdings
CNNE
$647M
$1.19M 0.01%
29,000
-2,000
-6% -$68.4K
ALC icon
733
Alcon
ALC
$33.1B
$1.16M 0.01%
20,200
– –
MKC.V icon
734
McCormick & Company Voting
MKC.V
$13.6B
$1.16M 0.01%
13,000
– –
CABO icon
735
Cable One
CABO
$213M
$1.15M 0.01%
650
– –
LIN icon
736
Linde
LIN
$237B
$1.15M 0.01%
5,600
-4,000
-42% -$772K
PHI icon
737
PLDT
PHI
$4.25B
$1.15M 0.01%
47,000
-1,000
-2% -$23.8K
ZGYHU
738
DELISTED
Yunhong International Unit
ZGYHU
$1.15M 0.01%
114,100
– –
NDSN icon
739
Nordson
NDSN
$16.5B
$1.14M 0.01%
6,000
– –
H icon
740
Hyatt Hotels
H
$17.6B
$1.14M 0.01%
22,600
-500
-2% -$26.6K
MTUS icon
741
Metallus
MTUS
$873M
$1.11M 0.01%
284,900
-108,700
-28% -$363K
REGN icon
742
Regeneron Pharmaceuticals
REGN
$68.8B
$1.1M 0.01%
1,770
-155
-8% -$88K
NWL icon
743
Newell Brands
NWL
$2.16B
$1.1M 0.01%
69,100
-137,000
-66% -$1.88M
JWS.U
744
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
$1.1M 0.01%
+105,200
New +$1.09M
WBT
745
DELISTED
Welbilt, Inc.
WBT
$1.1M 0.01%
179,950
– –
SASR
746
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.09M 0.01%
44,072
+1,000
+2% +$23.8K
QTS
747
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.09M 0.01%
17,000
– –
RVPH
748
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$1.09M 0.01%
5,055
– –
SRGA
749
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$1.08M 0.01%
11,364
+1,016
+10% +$75.7K
EQH icon
750
Equitable Holdings
EQH
$13.1B
$1.08M 0.01%
56,000
– –
28 29
30
31 32

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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
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CCM
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AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
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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.