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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
ARMK icon
826
Aramark
ARMK
$15B
$1.01M 0.01%
38,780
– –
MKC.V icon
827
McCormick & Company Voting
MKC.V
$13.6B
$1.01M 0.01%
13,000
– –
ALNT icon
828
Allient
ALNT
$1.47B
$1M 0.01%
+39,750
New +$952K
DCUD
829
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$1M 0.01%
20,000
– –
LMRKN
830
DELISTED
Landmark Infrastructure Partners LP 7% Series C Fltg/Fxd Perpetual Conv Preferred Stock
LMRKN
$997K 0.01%
40,000
– –
LCII icon
831
LCI Industries
LCII
$2.51B
$990K 0.01%
11,000
-2,000
-15% -$177K
DM
832
DELISTED
Desktop Metal, Inc.
DM
$980K 0.01%
+10,100
New +$982K
BID
833
DELISTED
Sotheby's
BID
$978K 0.01%
+16,826
New +$703K
PRDO icon
834
Perdoceo Education
PRDO
$1.9B
$973K 0.01%
51,000
-8,000
-14% -$148K
WH icon
835
Wyndham Hotels & Resorts
WH
$5.46B
$948K 0.01%
17,000
– –
IVR icon
836
Invesco Mortgage Capital
IVR
$776M
$946K 0.01%
5,870
– –
SFM icon
837
Sprouts Farmers Market
SFM
$7.04B
$945K 0.01%
50,000
– –
CABO icon
838
Cable One
CABO
$213M
$937K 0.01%
800
-270
-25% -$295K
SUNE
839
SUNation Energy
SUNE
$9.9M
$933K 0.01%
1
– –
SHYF
840
DELISTED
The Shyft Group
SHYF
$932K 0.01%
85,000
-375
-0.4% -$3.46K
MANU icon
841
Manchester United
MANU
$3.91B
$931K 0.01%
51,500
– –
MVC
842
DELISTED
MVC Capital, Inc.
MVC
$921K 0.01%
100,000
– –
MITK icon
843
Mitek Systems
MITK
$762M
$919K 0.01%
92,440
– –
ZWS icon
844
Zurn Elkay Water Solutions
ZWS
$8.07B
$907K 0.01%
62,280
– –
BRKR icon
845
Bruker
BRKR
$9.2B
$899K 0.01%
18,000
– –
ARTNA icon
846
Artesian Resources
ARTNA
$356M
$892K 0.01%
24,000
– –
AVTR.PRA
847
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$889K 0.01%
+13,470
New +$837K
RYN icon
848
Rayonier
RYN
$6.49B
$879K 0.01%
31,965
– –
MDU icon
849
MDU Resources
MDU
$4.44B
$877K 0.01%
89,416
– –
BT
850
DELISTED
BT Group plc (ADR)
BT
$875K 0.01%
68,500
– –
32 33
34
35 36

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 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.