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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
CNNE icon
851
Cannae Holdings
CNNE
$647M
$869K 0.01%
30,000
– –
INSE icon
852
Inspired Entertainment
INSE
$177M
$864K 0.01%
102,410
+3,700
+4% +$28.5K
STCN
853
DELISTED
Steel Connect, Inc. Common Stock
STCN
$855K 0.01%
50,357
-540
-1% -$9.56K
CHU
854
DELISTED
China Unicom (HONG KONG) Limited
CHU
$855K 0.01%
78,400
– –
IMAX icon
855
IMAX
IMAX
$2.38B
$848K 0.01%
42,000
– –
LEN icon
856
Lennar Class A
LEN
$20.4B
$848K 0.01%
18,078
– –
NDSN icon
857
Nordson
NDSN
$16.5B
$848K 0.01%
6,000
– –
KOF icon
858
Coca-Cola Femsa
KOF
$21.6B
$839K 0.01%
13,500
– –
ERII icon
859
Energy Recovery
ERII
$434M
$834K 0.01%
80,000
– –
CNX icon
860
CNX Resources
CNX
$4.85B
$830K 0.01%
113,500
-1,100
-1% -$9.66K
TEX icon
861
Terex
TEX
$7.98B
$816K 0.01%
26,000
+2,000
+8% +$61.4K
GYRO icon
862
Gyrodyne
GYRO
$12.5M
$815K 0.01%
44,164
– –
TEO icon
863
Telecom Argentina
TEO
$5.89B
$813K 0.01%
46,000
-2,000
-4% -$30.5K
MSM icon
864
MSC Industrial Direct
MSM
$7.02B
$802K 0.01%
10,800
– –
FTAI icon
865
FTAI Aviation
FTAI
$22.2B
$793K 0.01%
61,478
– –
EEX
866
DELISTED
Emerald Holding
EEX
$792K 0.01%
71,000
+2,000
+3% +$24.9K
SCU
867
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$792K 0.01%
34,500
– –
MGI
868
DELISTED
MoneyGram International, Inc. New
MGI
$792K 0.01%
320,474
-242,221
-43% -$543K
TEAM icon
869
Atlassian
TEAM
$22B
$785K 0.01%
6,000
+1,000
+20% +$120K
QTS
870
DELISTED
QTS REALTY TRUST, INC.
QTS
$785K 0.01%
17,000
– –
ESV
871
DELISTED
Ensco Rowan plc
ESV
$785K 0.01%
+92,062
New +$1.06M
FNB icon
872
FNB Corp
FNB
$6.78B
$777K 0.01%
66,000
– –
AGBAU
873
DELISTED
AGBA Acquisition Ltd Unit
AGBAU
$774K 0.01%
+77,200
New +$774K
STMP
874
DELISTED
Stamps.com, Inc.
STMP
$770K ﹤0.01%
17,000
– –
FTNT icon
875
Fortinet
FTNT
$112B
$768K ﹤0.01%
50,000
-180,000
-78% -$2.96M
33 34
35
36 37

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BGC
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HIIFS
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JFG
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CCM
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MSV
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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.