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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
AXTA icon
801
Axalta
AXTA
$7.22B
$596K 0.01%
34,500
+500
+1% +$12.8K
FLWS icon
802
1-800-Flowers.com
FLWS
$245M
$595K 0.01%
45,000
-115,000
-72% -$1.77M
CMT icon
803
Core Molding Technologies
CMT
$208M
$592K 0.01%
384,500
-7,562
-2% -$21.3K
GTX icon
804
Garrett Motion
GTX
$5.77B
$588K 0.01%
205,550
-22,500
-10% -$164K
SYF icon
805
Synchrony
SYF
$24.5B
$586K 0.01%
36,434
-37,500
-51% -$1.09M
GEN icon
806
Gen Digital
GEN
$16.1B
$580K 0.01%
31,000
– –
GTLS
807
DELISTED
Chart Industries
GTLS
$580K 0.01%
20,000
-4,000
-17% -$217K
HWKN icon
808
Hawkins
HWKN
$2.94B
$570K 0.01%
32,000
– –
LEA icon
809
Lear
LEA
$7.26B
$569K 0.01%
7,000
-1,600
-19% -$184K
ERII icon
810
Energy Recovery
ERII
$439M
$565K 0.01%
76,000
– –
TITN icon
811
Titan Machinery
TITN
$469M
$565K 0.01%
65,000
– –
APXTU
812
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
$562K 0.01%
+55,400
New +$584K
ALLY icon
813
Ally Financial
ALLY
$13.3B
$561K 0.01%
38,900
+1,200
+3% +$31.5K
UPS icon
814
United Parcel Service
UPS
$96B
$561K 0.01%
+6,000
New +$622K
SFM icon
815
Sprouts Farmers Market
SFM
$7.23B
$558K 0.01%
30,000
– –
LE icon
816
Lands' End
LE
$375M
$550K ﹤0.01%
103,000
-2,000
-2% -$21.4K
UG icon
817
United-Guardian
UG
$37.7M
$549K ﹤0.01%
38,000
– –
CWCO icon
818
Consolidated Water Co
CWCO
$472M
$548K ﹤0.01%
33,400
– –
YTRA icon
819
Yatra Online
YTRA
$55.3M
$548K ﹤0.01%
531,999
+28,300
+6% +$79.8K
CHKP icon
820
Check Point Software Technologies
CHKP
$13.6B
$543K ﹤0.01%
5,400
– –
BKNG icon
821
Booking.com
BKNG
$145B
$538K ﹤0.01%
+10,000
New +$702K
BRKR icon
822
Bruker
BRKR
$9.14B
$538K ﹤0.01%
15,000
– –
LCII icon
823
LCI Industries
LCII
$2.52B
$535K ﹤0.01%
8,000
-1,500
-16% -$146K
SRGA
824
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$531K ﹤0.01%
10,348
+6,348
+159% +$663K
DELL icon
825
Dell
DELL
$276B
$522K ﹤0.01%
26,044
+17,757
+214% +$410K
31 32
33
34 35

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HIIFS
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JFG
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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.