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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
HAYN
826
DELISTED
Haynes International, Inc.
HAYN
$521K ﹤0.01%
25,300
-5,700
-18% -$150K
CS
827
DELISTED
Credit Suisse Group
CS
$519K ﹤0.01%
64,100
+10,600
+20% +$123K
CNX icon
828
CNX Resources
CNX
$4.81B
$516K ﹤0.01%
97,000
-15,000
-13% -$99.7K
KGC icon
829
Kinross Gold
KGC
$28.1B
$513K ﹤0.01%
129,000
-1,000
-0.8% -$4.84K
EA icon
830
Electronic Arts
EA
$52.4B
$501K ﹤0.01%
5,000
-1,000
-17% -$105K
ARMK icon
831
Aramark
ARMK
$15.1B
$499K ﹤0.01%
34,625
– –
WH icon
832
Wyndham Hotels & Resorts
WH
$5.6B
$496K ﹤0.01%
15,750
-1,250
-7% -$63.6K
NVGS icon
833
Navigator Holdings
NVGS
$1.34B
$491K ﹤0.01%
110,000
-5,000
-4% -$50.1K
FNB icon
834
FNB Corp
FNB
$6.77B
$486K ﹤0.01%
66,000
– –
WTRU
835
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$484K ﹤0.01%
9,030
– –
EMR icon
836
Emerson Electric
EMR
$84.4B
$477K ﹤0.01%
10,000
– –
NJR icon
837
New Jersey Resources
NJR
$6.11B
$476K ﹤0.01%
14,000
– –
ACN icon
838
Accenture
ACN
$101B
$473K ﹤0.01%
+2,900
New +$559K
AMTD
839
DELISTED
TD Ameritrade Holding Corp
AMTD
$473K ﹤0.01%
13,640
-2,487
-15% -$108K
FTAI icon
840
FTAI Aviation
FTAI
$21.5B
$472K ﹤0.01%
67,333
-11,710
-15% -$166K
MTW icon
841
Manitowoc
MTW
$521M
$472K ﹤0.01%
55,475
-775
-1% -$10.1K
STFC
842
DELISTED
State Auto Financial Corp
STFC
$472K ﹤0.01%
17,000
-3,000
-15% -$85.7K
GPX
843
DELISTED
GP Strategies Corp.
GPX
$469K ﹤0.01%
72,000
– –
NBL
844
DELISTED
Noble Energy, Inc.
NBL
$469K ﹤0.01%
77,600
-67,154
-46% -$1.08M
AXGN icon
845
Axogen
AXGN
$2.18B
$468K ﹤0.01%
44,992
+17,895
+66% +$228K
CSCO icon
846
Cisco
CSCO
$455B
$468K ﹤0.01%
+11,900
New +$522K
FEAC.U
847
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
$463K ﹤0.01%
+46,400
New +$463K
MSM icon
848
MSC Industrial Direct
MSM
$6.98B
$462K ﹤0.01%
8,400
– –
AQUA
849
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$454K ﹤0.01%
40,500
-60,500
-60% -$1.14M
ABMD
850
DELISTED
Abiomed Inc
ABMD
$450K ﹤0.01%
3,100
+1,100
+55% +$183K
32 33
34
35 36

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HIIFS
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JFG
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CCM
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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.