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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
MKC.V icon
751
McCormick & Company Voting
MKC.V
$14B
$926K 0.01%
13,000
– –
ARTNA icon
752
Artesian Resources
ARTNA
$366M
$923K 0.01%
24,700
+500
+2% +$18.3K
WBT
753
DELISTED
Welbilt, Inc.
WBT
$923K 0.01%
179,950
-3,050
-2% -$36.7K
FLL icon
754
Full House Resorts
FLL
$83M
$919K 0.01%
735,528
– –
LIVKU
755
DELISTED
LIV Capital Acquisition Corp. Unit
LIVKU
$914K 0.01%
93,300
– –
CASY icon
756
Casey's General Stores
CASY
$32.1B
$901K 0.01%
6,800
-2,000
-23% -$324K
APA icon
757
APA Corp
APA
$12.1B
$867K 0.01%
207,300
-2,900
-1% -$64.6K
CVGW
758
DELISTED
Calavo Growers
CVGW
$865K 0.01%
15,000
– –
GTN.A icon
759
Gray Media Inc
GTN.A
$670M
$860K 0.01%
72,350
– –
MGPI icon
760
MGP Ingredients
MGPI
$402M
$860K 0.01%
32,000
– –
BRBR icon
761
BellRing Brands
BRBR
$1.6B
$853K 0.01%
50,000
– –
SWK icon
762
Stanley Black & Decker
SWK
$14.8B
$840K 0.01%
7,000
– –
MGRC icon
763
McGrath RentCorp
MGRC
$2.94B
$838K 0.01%
16,000
-8,000
-33% -$562K
USB icon
764
US Bancorp
USB
$99.6B
$836K 0.01%
24,271
-15,000
-38% -$723K
MOG.B icon
765
Moog Inc Class B
MOG.B
$13.6B
$833K 0.01%
16,500
– –
DHIL
766
DELISTED
Diamond Hill
DHIL
$829K 0.01%
9,184
+50
+0.5% +$6.32K
BPOP icon
767
Popular Inc
BPOP
$11B
$823K 0.01%
23,500
-500
-2% -$24.8K
JBTM
768
JBT Marel
JBTM
$7.53B
$817K 0.01%
11,000
– –
NDSN icon
769
Nordson
NDSN
$16.8B
$810K 0.01%
6,000
– –
EQH icon
770
Equitable Holdings
EQH
$13.5B
$809K 0.01%
56,000
-4,000
-7% -$87.4K
MAT icon
771
Mattel
MAT
$4.45B
$802K 0.01%
91,000
+23,000
+34% +$282K
INGR icon
772
Ingredion
INGR
$6.47B
$793K 0.01%
10,500
– –
MNRO icon
773
Monro
MNRO
$537M
$789K 0.01%
18,000
– –
HSBC icon
774
HSBC
HSBC
$356B
$784K 0.01%
28,000
-4,000
-13% -$139K
TM icon
775
Toyota
TM
$221B
$780K 0.01%
6,500
+200
+3% +$26.7K
29 30
31
32 33

Similar funds

FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return

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.