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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
+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
GOGO icon
826
Gogo Inc
GOGO
$515M
$627K 0.01%
198,561
-445,000
-69% -$957K
AMTD
827
DELISTED
TD Ameritrade Holding Corp
AMTD
$626K 0.01%
17,202
+3,562
+26% +$134K
NBL
828
DELISTED
Noble Energy, Inc.
NBL
$621K 0.01%
69,300
-8,300
-11% -$74.2K
MTW icon
829
Manitowoc
MTW
$516M
$604K ﹤0.01%
55,475
– –
GPX
830
DELISTED
GP Strategies Corp.
GPX
$601K ﹤0.01%
70,000
-2,000
-3% -$14.4K
MAT icon
831
Mattel
MAT
$4.17B
$600K ﹤0.01%
62,000
-29,000
-32% -$263K
QCOM icon
832
Qualcomm
QCOM
$176B
$593K ﹤0.01%
6,500
– –
BRKR icon
833
Bruker
BRKR
$9.2B
$590K ﹤0.01%
14,500
-500
-3% -$19.7K
ACM icon
834
Aecom
ACM
$9.07B
$582K ﹤0.01%
+15,500
New +$555K
CHKP icon
835
Check Point Software Technologies
CHKP
$13.3B
$580K ﹤0.01%
5,400
– –
GTN icon
836
Gray Television
GTN
$407M
$572K ﹤0.01%
41,000
– –
CNX icon
837
CNX Resources
CNX
$4.85B
$571K ﹤0.01%
66,000
-31,000
-32% -$312K
BH.A icon
838
Biglari Holdings Class A
BH.A
$1.18B
$570K ﹤0.01%
1,700
-1,600
-48% -$540K
HASI icon
839
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$569K ﹤0.01%
20,000
– –
NVGS icon
840
Navigator Holdings
NVGS
$1.34B
$566K ﹤0.01%
88,000
-22,000
-20% -$138K
UG icon
841
United-Guardian
UG
$35M
$563K ﹤0.01%
38,000
– –
ERII icon
842
Energy Recovery
ERII
$434M
$562K ﹤0.01%
74,000
-2,000
-3% -$15.8K
CNSL
843
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$562K ﹤0.01%
83,000
– –
CSCO icon
844
Cisco
CSCO
$450B
$555K ﹤0.01%
11,900
– –
HTZ
845
DELISTED
Hertz Global Holdings, Inc.
HTZ
$555K ﹤0.01%
393,500
-1,360,747
-78% -$4.32M
VC icon
846
Visteon
VC
$2.77B
$548K ﹤0.01%
+8,000
New +$503K
RESI
847
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$537K ﹤0.01%
61,686
-151,916
-71% -$1.39M
OUT icon
848
Outfront Media
OUT
$5.64B
$531K ﹤0.01%
38,099
+5,588
+17% +$78.3K
EA icon
849
Electronic Arts
EA
$52.4B
$528K ﹤0.01%
4,000
-1,000
-20% -$118K
GEN icon
850
Gen Digital
GEN
$15.6B
$516K ﹤0.01%
26,000
-5,000
-16% -$102K
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 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.