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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
+14.91%
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
$15.9B
AUM Growth
+$1.32B
Cap. Flow
-$534M
Cap. Flow %
-3.35%
Top 10 Hldgs %
9.91%
Holding
1,234
New
93
Increased
202
Reduced
409
Closed
99

Top Buys

Rank Stock Value
1
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$71.9M
2
B
Barrick Mining
B
+$62.7M
3
IDTI
Integrated Device Technology I
IDTI
+$59.4M
4
RHT
Red Hat Inc
RHT
+$57.8M
5
ELLI
Ellie Mae Inc
ELLI
+$56.8M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$134M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$109M
3
VVC
Vectren Corporation
VVC
+$84.4M
4
NAV
Navistar International
NAV
+$72.7M
5
GOLD
Randgold Resources Ltd
GOLD
+$69.4M

Sector Composition

Rank Sector Weight
1 Industrials 17.02%
2 Communication Services 13.62%
3 Utilities 11.33%
4 Financials 9.09%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE.PRA
751
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$1.68M 0.01%
15,915
– –
MRT
752
DELISTED
MedEquities Realty Trust, Inc.
MRT
$1.67M 0.01%
+150,000
New +$1.62M
WFT
753
DELISTED
Weatherford International plc
WFT
$1.64M 0.01%
2,347,300
+1,470,000
+168% +$1.02M
MCO icon
754
Moody's
MCO
$81.7B
$1.63M 0.01%
9,000
– –
CONE
755
DELISTED
CyrusOne Inc Common Stock
CONE
$1.63M 0.01%
31,000
-1,000
-3% -$52.3K
NOMD icon
756
Nomad Foods
NOMD
$1.64B
$1.62M 0.01%
79,000
+51,000
+182% +$981K
BBGI icon
757
Beasley Broadcasting Group
BBGI
$37.1M
$1.6M 0.01%
20,097
+2,482
+14% +$215K
LE icon
758
Lands' End
LE
$361M
$1.59M 0.01%
96,000
– –
SRE.PRB
759
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
$1.59M 0.01%
15,000
– –
BPOP icon
760
Popular Inc
BPOP
$11B
$1.56M 0.01%
30,000
– –
AVID
761
DELISTED
Avid Technology Inc
AVID
$1.55M 0.01%
208,020
+80,420
+63% +$417K
PHG icon
762
Philips
PHG
$25.4B
$1.54M 0.01%
48,453
– –
AP icon
763
Ampco-Pittsburgh
AP
$167M
$1.53M 0.01%
464,800
+11,373
+3% +$43.2K
GTN.A icon
764
Gray Media Inc
GTN.A
$709M
$1.52M 0.01%
72,350
+350
+0.5% +$6.25K
SAMAU
765
DELISTED
Schultze Special Purpose Acquisition Corp. Unit
SAMAU
$1.51M 0.01%
150,000
– –
ORAN
766
DELISTED
Orange
ORAN
$1.51M 0.01%
92,500
-4,000
-4% -$62K
HSBC icon
767
HSBC
HSBC
$355B
$1.5M 0.01%
37,440
-936
-2% -$37.7K
THO icon
768
Thor Industries
THO
$3.99B
$1.5M 0.01%
24,000
– –
PHI icon
769
PLDT
PHI
$4.25B
$1.5M 0.01%
69,000
-4,000
-5% -$89.9K
FLL icon
770
Full House Resorts
FLL
$84.5M
$1.49M 0.01%
739,458
+23,030
+3% +$51.1K
EV
771
DELISTED
Eaton Vance Corp.
EV
$1.49M 0.01%
37,000
– –
NEOG icon
772
Neogen
NEOG
$2.05B
$1.48M 0.01%
51,466
– –
WTW icon
773
Willis Towers Watson
WTW
$27.9B
$1.46M 0.01%
8,300
-400
-5% -$66.4K
MOG.B icon
774
Moog Inc Class B
MOG.B
$12.8B
$1.43M 0.01%
16,500
– –
LNW
775
DELISTED
Light & Wonder
LNW
$1.43M 0.01%
70,000
-23,000
-25% -$550K
29 30
31
32 33

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HIIFS
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JFG
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CCM
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Gabelli Funds's Q1 2019 Portfolio in Review

As of Q1 2019, Gabelli Funds held 1,234 positions worth $15.9B, up 9% from $14.6B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Gabelli Funds withdrew a net $534M in Q1 2019, closing 99 positions and reducing 409 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $134M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 17% a quarter earlier, followed by Communication Services and Utilities.

Against the trend, Gabelli Funds opened a new position in Ellie Mae Inc worth $64.6M.

  • Gabelli Funds's largest Q1 2019 buy was Ellie Mae Inc: 654,223 shares worth $64.6M.
  • Gabelli Funds added most to ARRIS International plc Ordinary Shares in Q1 2019, an estimated $71.9M increase.
  • Gabelli Funds's biggest Q1 2019 reduction was UnitedHealth, cutting an estimated $25.1M.
  • Gabelli Funds fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $134M.
  • Gabelli Funds's ten largest holdings make up 9.9% of its $15.9B portfolio in Q1 2019.
  • Gabelli Funds opened 93 new positions and closed 99 in Q1 2019.
  • Gabelli Funds's portfolio value rose 9% quarter-over-quarter to $15.9B.

Based on Gabelli Funds's 13F filing for Q1 2019, filed 2 May 2019.