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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
LTRPA
801
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1.13M 0.01%
79,500
+1,500
+2% +$23.6K
AZO icon
802
AutoZone
AZO
$50.2B
$1.13M 0.01%
1,100
-800
-42% -$718K
CC icon
803
Chemours
CC
$2.55B
$1.12M 0.01%
30,200
– –
WSO.B
804
Watsco Inc Class B
WSO.B
$1.12M 0.01%
7,875
– –
DELL icon
805
Dell
DELL
$276B
$1.11M 0.01%
37,442
-37,652
-50% -$992K
HEI icon
806
HEICO Corp
HEI
$49.9B
$1.11M 0.01%
11,718
– –
CLVS
807
DELISTED
Clovis Oncology, Inc.
CLVS
$1.11M 0.01%
44,700
+29,800
+200% +$747K
ALLY icon
808
Ally Financial
ALLY
$13.3B
$1.08M 0.01%
39,200
+13,300
+51% +$347K
SFM icon
809
Sprouts Farmers Market
SFM
$7.23B
$1.08M 0.01%
50,000
-17,000
-25% -$399K
OPTU
810
Optimum Communications Inc
OPTU
$298M
$1.07M 0.01%
50,000
– –
SRG
811
Seritage Growth Properties
SRG
$133M
$1.07M 0.01%
24,000
– –
AXTA icon
812
Axalta
AXTA
$7.22B
$1.06M 0.01%
42,000
+11,500
+38% +$296K
CABO icon
813
Cable One
CABO
$224M
$1.05M 0.01%
1,070
-1,800
-63% -$1.63M
LION
814
DELISTED
Fidelity Southern Corporation
LION
$1.05M 0.01%
38,300
-6,000
-14% -$179K
AGCO icon
815
AGCO
AGCO
$8.71B
$1.04M 0.01%
15,000
+1,500
+11% +$97.1K
KXIN icon
816
Kaixin Holdings
KXIN
$8.93M
– –
0
– –
VICR icon
817
Vicor
VICR
$9.41B
$1.02M 0.01%
33,000
– –
CF icon
818
CF Industries
CF
$18.4B
$1.02M 0.01%
25,000
– –
BT
819
DELISTED
BT Group plc (ADR)
BT
$1.01M 0.01%
68,500
– –
TITN icon
820
Titan Machinery
TITN
$469M
$1.01M 0.01%
65,000
-600
-0.9% -$11.1K
JBTM
821
JBT Marel
JBTM
$7.37B
$1.01M 0.01%
11,000
– –
MLM icon
822
Martin Marietta Materials
MLM
$34.3B
$1.01M 0.01%
5,000
-100
-2% -$18.7K
CHU
823
DELISTED
China Unicom (HONG KONG) Limited
CHU
$1M 0.01%
78,400
– –
LCII icon
824
LCI Industries
LCII
$2.52B
$999K 0.01%
13,000
– –
DCUD
825
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$999K 0.01%
20,000
-20,000
-50% -$973K
31 32
33
34 35

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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.