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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
MANU icon
826
Manchester United
MANU
$3.91B
$990K 0.01%
51,500
– –
LMRKN
827
DELISTED
Landmark Infrastructure Partners LP 7% Series C Fltg/Fxd Perpetual Conv Preferred Stock
LMRKN
$990K 0.01%
40,000
– –
PRDO icon
828
Perdoceo Education
PRDO
$1.9B
$975K 0.01%
59,000
– –
MKC.V icon
829
McCormick & Company Voting
MKC.V
$13.6B
$972K 0.01%
13,000
– –
BEN icon
830
Franklin Resources
BEN
$16.9B
$971K 0.01%
29,300
+13,800
+89% +$436K
MTW icon
831
Manitowoc
MTW
$516M
$956K 0.01%
58,250
– –
CTB
832
DELISTED
Cooper Tire & Rubber Co.
CTB
$956K 0.01%
32,000
-248,000
-89% -$7.97M
STCN
833
DELISTED
Steel Connect, Inc. Common Stock
STCN
$955K 0.01%
50,897
+535
+1% +$9.22K
IMAX icon
834
IMAX
IMAX
$2.38B
$953K 0.01%
42,000
– –
SWK icon
835
Stanley Black & Decker
SWK
$14.2B
$953K 0.01%
7,000
– –
FSTR icon
836
Foster
FSTR
$443M
$941K 0.01%
50,000
– –
IVR icon
837
Invesco Mortgage Capital
IVR
$776M
$927K 0.01%
5,870
– –
ARLP icon
838
Alliance Resource Partners
ARLP
$3.18B
$916K 0.01%
45,000
+437
+1% +$8.45K
DHIL
839
DELISTED
Diamond Hill
DHIL
$915K 0.01%
6,534
+3,434
+111% +$509K
RYN icon
840
Rayonier
RYN
$6.49B
$914K 0.01%
31,965
– –
MVC
841
DELISTED
MVC Capital, Inc.
MVC
$907K 0.01%
100,000
– –
MFGP
842
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$903K 0.01%
28,926
– –
FTAI icon
843
FTAI Aviation
FTAI
$22.2B
$898K 0.01%
61,478
-1,171
-2% -$15.7K
ARTNA icon
844
Artesian Resources
ARTNA
$356M
$894K 0.01%
24,000
– –
MSM icon
845
MSC Industrial Direct
MSM
$7.02B
$893K 0.01%
10,800
– –
KOF icon
846
Coca-Cola Femsa
KOF
$21.6B
$891K 0.01%
13,500
– –
EMR icon
847
Emerson Electric
EMR
$82.9B
$890K 0.01%
13,000
– –
MDU icon
848
MDU Resources
MDU
$4.44B
$878K 0.01%
89,416
– –
EEX
849
DELISTED
Emerald Holding
EEX
$876K 0.01%
69,000
– –
GTN icon
850
Gray Television
GTN
$407M
$876K 0.01%
41,000
– –
32 33
34
35 36

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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
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MSV
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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.