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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
VIVO
776
DELISTED
Meridian Bioscience Inc
VIVO
$1.49M 0.01%
125,500
-43,500
-26% -$524K
INFU icon
777
InfuSystem Holdings
INFU
$184M
$1.48M 0.01%
345,000
– –
VALU icon
778
Value Line
VALU
$358M
$1.46M 0.01%
53,000
-782
-1% -$18.6K
CVGW
779
DELISTED
Calavo Growers
CVGW
$1.45M 0.01%
15,000
– –
PAACU
780
DELISTED
Proficient Alpha Acquisition Corp. Unit
PAACU
$1.42M 0.01%
+141,675
New +$1.43M
KEY icon
781
KeyCorp
KEY
$24.3B
$1.42M 0.01%
80,000
– –
CTVA icon
782
Corteva
CTVA
$59.7B
$1.41M 0.01%
+47,636
New +$1.28M
MKSI icon
783
MKS Inc
MKSI
$22.2B
$1.4M 0.01%
18,000
-2,000
-10% -$169K
FSTR icon
784
Foster
FSTR
$443M
$1.39M 0.01%
51,000
+1,000
+2% +$22.9K
CRAY
785
DELISTED
Cray, Inc.
CRAY
$1.39M 0.01%
+39,774
New +$1.23M
FLL icon
786
Full House Resorts
FLL
$84.5M
$1.38M 0.01%
738,528
-930
-0.1% -$1.98K
LTXB
787
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1.38M 0.01%
+33,870
New +$1.33M
BPOP icon
788
Popular Inc
BPOP
$11B
$1.36M 0.01%
25,000
-5,000
-17% -$273K
TITN icon
789
Titan Machinery
TITN
$466M
$1.34M 0.01%
65,000
– –
ORAN
790
DELISTED
Orange
ORAN
$1.34M 0.01%
85,000
-7,500
-8% -$118K
JBTM
791
JBT Marel
JBTM
$7.14B
$1.33M 0.01%
11,000
– –
TFX icon
792
Teleflex
TFX
$5.85B
$1.32M 0.01%
4,000
– –
KEM
793
DELISTED
KEMET Corporation
KEM
$1.32M 0.01%
70,000
– –
THO icon
794
Thor Industries
THO
$3.99B
$1.31M 0.01%
22,500
-1,500
-6% -$91K
NVGS icon
795
Navigator Holdings
NVGS
$1.34B
$1.31M 0.01%
140,000
-25,000
-15% -$261K
BKS
796
DELISTED
Barnes & Noble
BKS
$1.3M 0.01%
195,135
+161,135
+474% +$879K
LE icon
797
Lands' End
LE
$361M
$1.29M 0.01%
106,000
+10,000
+10% +$151K
BBGI icon
798
Beasley Broadcasting Group
BBGI
$37.1M
$1.28M 0.01%
19,900
-197
-1% -$13.9K
WSO.B
799
Watsco Inc Class B
WSO.B
$1.28M 0.01%
7,875
– –
EQH icon
800
Equitable Holdings
EQH
$13.1B
$1.25M 0.01%
60,000
– –
30 31
32
33 34

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HIIFS
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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.