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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
DM
751
DELISTED
Desktop Metal, Inc.
DM
$1.05M 0.01%
10,100
– –
AIR icon
752
AAR Corp
AIR
$5.15B
$1.05M 0.01%
51,000
-1,500
-3% -$29K
AYI icon
753
Acuity Brands
AYI
$9.88B
$1.05M 0.01%
10,950
-6,525
-37% -$574K
DHIL
754
DELISTED
Diamond Hill
DHIL
$1.04M 0.01%
9,184
– –
MLM icon
755
Martin Marietta Materials
MLM
$33.6B
$1.03M 0.01%
5,000
– –
GNW icon
756
Genworth Financial
GNW
$3.8B
$1.03M 0.01%
444,879
– –
FEAC.U
757
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
$1.02M 0.01%
87,334
+40,934
+88% +$431K
WPF.U
758
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
$1M 0.01%
+93,800
New +$982K
BRBR icon
759
BellRing Brands
BRBR
$1.51B
$997K 0.01%
50,000
– –
MNRO icon
760
Monro
MNRO
$525M
$989K 0.01%
18,000
– –
CLVS
761
DELISTED
Clovis Oncology, Inc.
CLVS
$988K 0.01%
146,400
-3,000
-2% -$22.7K
MOV icon
762
Movado Group
MOV
$812M
$986K 0.01%
91,000
+3,000
+3% +$32.4K
KBAL
763
DELISTED
Kimball International
KBAL
$983K 0.01%
85,000
-2,000
-2% -$22.8K
LMRKN
764
DELISTED
Landmark Infrastructure Partners LP 7% Series C Fltg/Fxd Perpetual Conv Preferred Stock
LMRKN
$978K 0.01%
40,000
– –
FLL icon
765
Full House Resorts
FLL
$84.5M
$976K 0.01%
734,028
-1,500
-0.2% -$2.28K
GTLS
766
DELISTED
Chart Industries
GTLS
$970K 0.01%
20,000
– –
ALNT icon
767
Allient
ALNT
$1.47B
$967K 0.01%
41,100
-300
-0.7% -$6.26K
LW icon
768
Lamb Weston
LW
$6.82B
$959K 0.01%
+15,000
New +$906K
LIVKU
769
DELISTED
LIV Capital Acquisition Corp. Unit
LIVKU
$956K 0.01%
93,300
– –
ZWS icon
770
Zurn Elkay Water Solutions
ZWS
$8.07B
$947K 0.01%
67,470
– –
JBTM
771
JBT Marel
JBTM
$7.14B
$946K 0.01%
11,000
– –
CVGW
772
DELISTED
Calavo Growers
CVGW
$944K 0.01%
15,000
– –
GTN.A icon
773
Gray Media Inc
GTN.A
$709M
$939K 0.01%
72,350
– –
ORAN
774
DELISTED
Orange
ORAN
$938K 0.01%
78,800
– –
ALYA
775
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$932K 0.01%
565,000
-95,000
-14% -$166K
29 30
31
32 33

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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.