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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
ARTNA icon
776
Artesian Resources
ARTNA
$356M
$896K 0.01%
24,700
– –
USB icon
777
US Bancorp
USB
$99.2B
$894K 0.01%
24,271
– –
UPS icon
778
United Parcel Service
UPS
$96.1B
$889K 0.01%
8,000
+2,000
+33% +$200K
CDNA icon
779
CareDx
CDNA
$1.9B
$886K 0.01%
+25,000
New +$711K
MOG.B icon
780
Moog Inc Class B
MOG.B
$13.6B
$874K 0.01%
16,500
– –
BPOP icon
781
Popular Inc
BPOP
$11B
$873K 0.01%
23,500
– –
INGR icon
782
Ingredion
INGR
$6.41B
$872K 0.01%
10,500
– –
BEN icon
783
Franklin Resources
BEN
$17.3B
$871K 0.01%
41,550
+1,150
+3% +$21.7K
MGRC icon
784
McGrath RentCorp
MGRC
$2.93B
$864K 0.01%
16,000
– –
AVTR icon
785
Avantor
AVTR
$8.01B
$850K 0.01%
50,000
– –
SWK icon
786
Stanley Black & Decker
SWK
$14.4B
$840K 0.01%
7,000
– –
CASY icon
787
Casey's General Stores
CASY
$31.8B
$837K 0.01%
5,600
-1,200
-18% -$181K
BBGI icon
788
Beasley Broadcasting Group
BBGI
$35.8M
$833K 0.01%
17,138
-1,450
-8% -$69.4K
APXTU
789
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
$812K 0.01%
70,700
+15,300
+28% +$161K
SYF icon
790
Synchrony
SYF
$24.3B
$807K 0.01%
36,434
– –
FSTR icon
791
Foster
FSTR
$434M
$792K 0.01%
62,000
+10,700
+21% +$138K
KEY icon
792
KeyCorp
KEY
$24.2B
$792K 0.01%
65,000
– –
TM icon
793
Toyota
TM
$214B
$791K 0.01%
6,300
-200
-3% -$24.8K
HP icon
794
Helmerich & Payne
HP
$3.43B
$788K 0.01%
40,400
– –
MGPI icon
795
MGP Ingredients
MGPI
$380M
$771K 0.01%
21,000
-11,000
-34% -$393K
SFM icon
796
Sprouts Farmers Market
SFM
$7.2B
$768K 0.01%
30,000
– –
TFC icon
797
Truist Financial
TFC
$63.8B
$760K 0.01%
20,227
– –
MDU icon
798
MDU Resources
MDU
$4.4B
$754K 0.01%
89,416
– –
AQUA
799
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$753K 0.01%
40,500
– –
CS
800
DELISTED
Credit Suisse Group
CS
$744K 0.01%
72,200
+8,100
+13% +$72.7K
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
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
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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.