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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
HIVE
751
DELISTED
Aerohive Networks
HIVE
$1.74M 0.01%
+392,600
New +$1.42M
PENN icon
752
PENN Entertainment
PENN
$2.74B
$1.73M 0.01%
89,560
-42,000
-32% -$852K
PHI icon
753
PLDT
PHI
$4.25B
$1.71M 0.01%
69,000
– –
ILCV icon
754
PUT
iShares Morningstar Value ETF
ILCV
$1.3B
$1.7M 0.01%
200
– –
PGTI
755
DELISTED
PGT, Inc.
PGTI
$1.7M 0.01%
101,418
-68,582
-40% -$1.04M
NOMD icon
756
Nomad Foods
NOMD
$1.64B
$1.69M 0.01%
79,000
– –
SRE.PRB
757
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
$1.68M 0.01%
15,000
– –
CONE
758
DELISTED
CyrusOne Inc Common Stock
CONE
$1.67M 0.01%
29,000
-2,000
-6% -$117K
XEC
759
DELISTED
CIMAREX ENERGY CO
XEC
$1.67M 0.01%
28,100
– –
PHG icon
760
Philips
PHG
$25.4B
$1.64M 0.01%
47,317
-1,136
-2% -$36.5K
LION
761
DELISTED
Fidelity Southern Corporation
LION
$1.62M 0.01%
52,300
+14,000
+37% +$408K
CLVS
762
DELISTED
Clovis Oncology, Inc.
CLVS
$1.62M 0.01%
108,900
+64,200
+144% +$1.16M
NEOG icon
763
Neogen
NEOG
$2.05B
$1.6M 0.01%
51,466
– –
EV
764
DELISTED
Eaton Vance Corp.
EV
$1.6M 0.01%
37,000
– –
ELAN icon
765
Elanco Animal Health
ELAN
$12.4B
$1.58M 0.01%
46,650
-9,204
-16% -$299K
HEI icon
766
HEICO Corp
HEI
$48.9B
$1.57M 0.01%
11,718
– –
RACE icon
767
Ferrari
RACE
$63.3B
$1.56M 0.01%
9,650
– –
HSBC icon
768
HSBC
HSBC
$355B
$1.54M 0.01%
37,000
-440
-1% -$18.4K
MNRO icon
769
Monro
MNRO
$525M
$1.53M 0.01%
18,000
-4,000
-18% -$333K
TRNE.U
770
DELISTED
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
$1.53M 0.01%
152,000
-101,000
-40% -$1.02M
MOG.B icon
771
Moog Inc Class B
MOG.B
$12.8B
$1.53M 0.01%
16,500
– –
SAMAU
772
DELISTED
Schultze Special Purpose Acquisition Corp. Unit
SAMAU
$1.52M 0.01%
150,000
– –
SASR
773
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.5M 0.01%
43,072
+4,000
+10% +$135K
WTW icon
774
Willis Towers Watson
WTW
$27.9B
$1.49M 0.01%
7,800
-500
-6% -$90.5K
SUP
775
DELISTED
Superior Industries International
SUP
$1.49M 0.01%
431,000
-38,600
-8% -$177K
29 30
31
32 33

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JFG
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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.