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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
BFH icon
851
Bread Financial
BFH
$4.21B
$875K 0.01%
6,265
– –
UG icon
852
United-Guardian
UG
$35M
$869K 0.01%
45,376
– –
REGN icon
853
Regeneron Pharmaceuticals
REGN
$68.8B
$862K 0.01%
2,100
– –
LEN icon
854
Lennar Class A
LEN
$20.4B
$859K 0.01%
18,078
-20,660
-53% -$935K
WH icon
855
Wyndham Hotels & Resorts
WH
$5.46B
$850K 0.01%
17,000
– –
AMID
856
DELISTED
American Midstream Partners, LP
AMID
$831K 0.01%
160,684
+84,001
+110% +$348K
ARMK icon
857
Aramark
ARMK
$15B
$827K 0.01%
38,780
– –
SUNE
858
SUNation Energy
SUNE
$9.9M
$812K 0.01%
1
– –
GYRO icon
859
Gyrodyne
GYRO
$12.5M
$795K 0.01%
44,164
+6,049
+16% +$113K
NDSN icon
860
Nordson
NDSN
$16.5B
$795K 0.01%
6,000
– –
TRQ
861
DELISTED
Turquoise Hill Resources Ltd
TRQ
$795K 0.01%
47,900
-2,200
-4% -$37.2K
TEX icon
862
Terex
TEX
$7.98B
$771K ﹤0.01%
24,000
-3,200
-12% -$101K
QTS
863
DELISTED
QTS REALTY TRUST, INC.
QTS
$765K ﹤0.01%
17,000
– –
CHKP icon
864
Check Point Software Technologies
CHKP
$13.3B
$759K ﹤0.01%
6,000
– –
SHYF
865
DELISTED
The Shyft Group
SHYF
$754K ﹤0.01%
85,375
– –
ZWS icon
866
Zurn Elkay Water Solutions
ZWS
$8.07B
$754K ﹤0.01%
62,280
-882
-1% -$11K
VATE icon
867
INNOVATE Corp
VATE
$114M
$752K ﹤0.01%
30,700
+2,069
+7% +$64.5K
BGS icon
868
B&G Foods
BGS
$285M
$733K ﹤0.01%
30,000
– –
CNNE icon
869
Cannae Holdings
CNNE
$647M
$728K ﹤0.01%
30,000
– –
MLCO icon
870
Melco Resorts & Entertainment
MLCO
$2.1B
$712K ﹤0.01%
31,500
– –
EA icon
871
Electronic Arts
EA
$52.4B
$711K ﹤0.01%
7,000
– –
CENX icon
872
Century Aluminum
CENX
$4.57B
$710K ﹤0.01%
80,000
-55,000
-41% -$476K
TEO icon
873
Telecom Argentina
TEO
$5.89B
$701K ﹤0.01%
48,000
-4,000
-8% -$62.5K
CZR icon
874
Caesars Entertainment
CZR
$6.1B
$700K ﹤0.01%
15,000
– –
FNB icon
875
FNB Corp
FNB
$6.78B
$700K ﹤0.01%
66,000
– –
33 34
35
36 37

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FCAS
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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 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.