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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
AKRX
776
DELISTED
Akorn Inc
AKRX
$1.43M 0.01%
405,000
-27,080
-6% -$104K
VAC icon
777
Marriott Vacations Worldwide
VAC
$3.24B
$1.39M 0.01%
14,837
-3,150
-18% -$283K
STMP
778
DELISTED
Stamps.com, Inc.
STMP
$1.38M 0.01%
17,000
– –
HWKN icon
779
Hawkins
HWKN
$2.91B
$1.38M 0.01%
75,100
-32,900
-30% -$672K
NVTR
780
DELISTED
Nuvectra Corporation Common Stock
NVTR
$1.38M 0.01%
125,500
+100,000
+392% +$1.35M
SALM
781
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$1.35M 0.01%
530,000
-18,030
-3% -$49.2K
WLL
782
DELISTED
Whiting Petroleum Corporation
WLL
$1.33M 0.01%
680
+403
+145% +$812K
VALU icon
783
Value Line
VALU
$358M
$1.33M 0.01%
53,782
– –
RACE icon
784
Ferrari
RACE
$63.3B
$1.29M 0.01%
9,650
– –
ALGN icon
785
Align Technology
ALGN
$12B
$1.28M 0.01%
4,500
-500
-10% -$119K
KEY icon
786
KeyCorp
KEY
$24.3B
$1.26M 0.01%
80,000
-90,000
-53% -$1.5M
CVGW
787
DELISTED
Calavo Growers
CVGW
$1.26M 0.01%
15,000
– –
CNX icon
788
CNX Resources
CNX
$4.85B
$1.23M 0.01%
114,600
– –
SASR
789
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.22M 0.01%
39,072
+14,072
+56% +$465K
TFX icon
790
Teleflex
TFX
$5.85B
$1.21M 0.01%
4,000
– –
EQH icon
791
Equitable Holdings
EQH
$13.1B
$1.21M 0.01%
60,000
– –
RAD
792
DELISTED
Rite Aid Corporation
RAD
$1.2M 0.01%
94,750
-7,500
-7% -$116K
SRGA
793
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$1.2M 0.01%
6,667
– –
RVPH
794
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$1.19M 0.01%
+5,910
New +$1.18M
KEM
795
DELISTED
KEMET Corporation
KEM
$1.19M 0.01%
70,000
– –
LEA icon
796
Lear
LEA
$7.19B
$1.17M 0.01%
8,600
– –
GPX
797
DELISTED
GP Strategies Corp.
GPX
$1.15M 0.01%
95,000
– –
MGI
798
DELISTED
MoneyGram International, Inc. New
MGI
$1.15M 0.01%
562,695
+24,297
+5% +$55.5K
UNFI icon
799
United Natural Foods
UNFI
$3.01B
$1.14M 0.01%
86,100
-14,900
-15% -$201K
MITK icon
800
Mitek Systems
MITK
$762M
$1.13M 0.01%
+92,440
New +$1.04M
30 31
32
33 34

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HIIFS
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JFG
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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.