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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
KEYS icon
776
Keysight
KEYS
$52.4B
$753K 0.01%
+9,000
New +$855K
RDI icon
777
Reading International Class A
RDI
$33.6M
$740K 0.01%
190,130
-5,995
-3% -$50.9K
ZWS icon
778
Zurn Elkay Water Solutions
ZWS
$8.15B
$737K 0.01%
67,470
+5,190
+8% +$75.7K
MDU icon
779
MDU Resources
MDU
$4.39B
$731K 0.01%
89,416
– –
LMRKN
780
DELISTED
Landmark Infrastructure Partners LP 7% Series C Fltg/Fxd Perpetual Conv Preferred Stock
LMRKN
$720K 0.01%
40,000
– –
GCAP
781
DELISTED
Gain Capital Holdings, Inc.
GCAP
$717K 0.01%
+128,500
New +$574K
ABCB icon
782
Ameris Bancorp
ABCB
$5.81B
$707K 0.01%
29,740
-900
-3% -$32.1K
CF icon
783
CF Industries
CF
$18.7B
$707K 0.01%
26,000
– –
BBGI icon
784
Beasley Broadcasting Group
BBGI
$36.9M
$691K 0.01%
18,588
-500
-3% -$31.9K
AVPT icon
785
AvePoint
AVPT
$2.78B
$687K 0.01%
70,500
– –
TS icon
786
Tenaris
TS
$28.3B
$687K 0.01%
57,000
– –
RYN icon
787
Rayonier
RYN
$6.61B
$683K 0.01%
31,965
– –
BEN icon
788
Franklin Resources
BEN
$17.1B
$674K 0.01%
40,400
+2,900
+8% +$66.6K
KEY icon
789
KeyCorp
KEY
$24.2B
$674K 0.01%
65,000
– –
OII icon
790
Oceaneering
OII
$5.17B
$664K 0.01%
225,850
-4,550
-2% -$47.5K
ALNT icon
791
Allient
ALNT
$1.46B
$654K 0.01%
41,400
+3,150
+8% +$84.7K
PGTI
792
DELISTED
PGT, Inc.
PGTI
$650K 0.01%
77,500
-17,531
-18% -$249K
GYRO icon
793
Gyrodyne
GYRO
$12.5M
$645K 0.01%
44,164
– –
MEET
794
DELISTED
The Meet Group, Inc. Common Stock
MEET
$636K 0.01%
+108,333
New +$617K
FSTR icon
795
Foster
FSTR
$438M
$634K 0.01%
51,300
– –
ABBV icon
796
AbbVie
ABBV
$465B
$632K 0.01%
8,300
+4,300
+108% +$366K
HP icon
797
Helmerich & Payne
HP
$3.34B
$632K 0.01%
40,400
-6,300
-13% -$222K
AVTR icon
798
Avantor
AVTR
$8.17B
$625K 0.01%
50,000
– –
TFC icon
799
Truist Financial
TFC
$64B
$624K 0.01%
20,227
-23,803
-54% -$1.13M
MSA icon
800
Mine Safety
MSA
$6.87B
$607K 0.01%
6,000
– –
30 31
32
33 34

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BGC
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HIIFS
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JFG
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CCM
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AT
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IA
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MSV
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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.