We are live on ! Find out more
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
OPK icon
801
Opko Health
OPK
$921M
$737K 0.01%
216,000
– –
CF icon
802
CF Industries
CF
$19.2B
$732K 0.01%
26,000
– –
DELL icon
803
Dell
DELL
$283B
$731K 0.01%
26,241
+197
+0.8% +$4.43K
HWKN icon
804
Hawkins
HWKN
$2.91B
$724K 0.01%
34,000
+2,000
+6% +$37.9K
AFI
805
DELISTED
Armstrong Flooring, Inc.
AFI
$718K 0.01%
240,294
-28,081
-10% -$70K
LE icon
806
Lands' End
LE
$361M
$716K 0.01%
89,000
-14,000
-14% -$101K
LCII icon
807
LCI Industries
LCII
$2.51B
$713K 0.01%
6,200
-1,800
-23% -$166K
ALLY icon
808
Ally Financial
ALLY
$13.1B
$712K 0.01%
35,900
-3,000
-8% -$51K
GYRO icon
809
Gyrodyne
GYRO
$12.5M
$709K 0.01%
44,164
– –
TITN icon
810
Titan Machinery
TITN
$466M
$706K 0.01%
65,000
– –
CIT
811
DELISTED
CIT Group Inc.
CIT
$706K 0.01%
34,050
+9,400
+38% +$182K
ABCB icon
812
Ameris Bancorp
ABCB
$5.89B
$702K 0.01%
29,740
– –
MSA icon
813
Mine Safety
MSA
$6.74B
$687K 0.01%
6,000
– –
ALGN icon
814
Align Technology
ALGN
$12B
$686K 0.01%
2,500
– –
NAK
815
Northern Dynasty Minerals
NAK
$885M
$682K 0.01%
477,100
– –
FIRY
816
Firy Inc
FIRY
$127M
$672K 0.01%
+3,060
New +$628K
MGI
817
DELISTED
MoneyGram International, Inc. New
MGI
$662K 0.01%
206,200
-13,200
-6% -$28.5K
LEA icon
818
Lear
LEA
$7.19B
$654K 0.01%
6,000
-1,000
-14% -$99.6K
HSBC icon
819
HSBC
HSBC
$355B
$653K 0.01%
28,000
– –
MVC
820
DELISTED
MVC Capital, Inc.
MVC
$653K 0.01%
100,000
– –
WH icon
821
Wyndham Hotels & Resorts
WH
$5.46B
$650K 0.01%
15,250
-500
-3% -$20.4K
MSM icon
822
MSC Industrial Direct
MSM
$7.02B
$648K 0.01%
8,900
+500
+6% +$32.2K
IBKC
823
DELISTED
IBERIABANK Corp
IBKC
$638K 0.01%
+14,000
New +$578K
TS icon
824
Tenaris
TS
$29.1B
$634K 0.01%
49,000
-8,000
-14% -$106K
MO icon
825
Altria Group
MO
$122B
$628K 0.01%
16,000
-11,000
-41% -$429K
31 32
33
34 35

Similar funds

FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
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 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.