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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
ALC icon
801
Alcon
ALC
$33.1B
$1.25M 0.01%
+20,200
New +$1.19M
AXTA icon
802
Axalta
AXTA
$7.01B
$1.25M 0.01%
42,000
– –
LGF.B
803
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.23M 0.01%
105,945
-40,440
-28% -$549K
OPTU
804
Optimum Communications Inc
OPTU
$316M
$1.22M 0.01%
50,000
– –
ALLY icon
805
Ally Financial
ALLY
$13.1B
$1.22M 0.01%
39,200
– –
RVPH
806
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$1.21M 0.01%
5,910
– –
SRG
807
Seritage Growth Properties
SRG
$130M
$1.2M 0.01%
28,000
+4,000
+17% +$176K
LEA icon
808
Lear
LEA
$7.19B
$1.2M 0.01%
8,600
– –
CF icon
809
CF Industries
CF
$19.2B
$1.17M 0.01%
25,000
– –
MLM icon
810
Martin Marietta Materials
MLM
$33.6B
$1.15M 0.01%
5,000
– –
GTN.A icon
811
Gray Media Inc
GTN.A
$709M
$1.12M 0.01%
72,350
– –
HAYN
812
DELISTED
Haynes International, Inc.
HAYN
$1.12M 0.01%
35,100
-18,900
-35% -$609K
AZO icon
813
AutoZone
AZO
$48.3B
$1.1M 0.01%
1,000
-100
-9% -$105K
SALM
814
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$1.1M 0.01%
451,000
-79,000
-15% -$174K
ALGN icon
815
Align Technology
ALGN
$12B
$1.09M 0.01%
4,000
-500
-11% -$151K
HWKN icon
816
Hawkins
HWKN
$2.91B
$1.09M 0.01%
50,400
-24,700
-33% -$473K
GPX
817
DELISTED
GP Strategies Corp.
GPX
$1.09M 0.01%
72,000
-23,000
-24% -$317K
WLL
818
DELISTED
Whiting Petroleum Corporation
WLL
$1.08M 0.01%
773
+93
+14% +$160K
BSMX
819
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$1.07M 0.01%
+139,840
New +$1.08M
LTRPA
820
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1.05M 0.01%
84,500
+5,000
+6% +$65.6K
MTW icon
821
Manitowoc
MTW
$516M
$1.04M 0.01%
58,250
– –
DHIL
822
DELISTED
Diamond Hill
DHIL
$1.02M 0.01%
7,234
+700
+11% +$99.9K
VICR icon
823
Vicor
VICR
$9.62B
$1.02M 0.01%
33,000
– –
BEN icon
824
Franklin Resources
BEN
$16.9B
$1.02M 0.01%
29,300
– –
SWK icon
825
Stanley Black & Decker
SWK
$14.2B
$1.01M 0.01%
7,000
– –
31 32
33
34 35

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FCAS
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BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
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
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return

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.