We are live on ! Find out more
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
GTN icon
851
Gray Television
GTN
$409M
$440K ﹤0.01%
41,000
– –
QCOM icon
852
Qualcomm
QCOM
$179B
$440K ﹤0.01%
6,500
– –
MVC
853
DELISTED
MVC Capital, Inc.
MVC
$437K ﹤0.01%
100,000
– –
ALGN icon
854
Align Technology
ALGN
$12B
$435K ﹤0.01%
2,500
-1,000
-29% -$239K
OUT icon
855
Outfront Media
OUT
$5.68B
$431K ﹤0.01%
32,511
+20,319
+167% +$497K
SNN icon
856
Smith & Nephew
SNN
$13.1B
$430K ﹤0.01%
12,000
+1,000
+9% +$44.3K
EPD icon
857
Enterprise Products Partners
EPD
$82.5B
$429K ﹤0.01%
+30,000
New +$697K
CIT
858
DELISTED
CIT Group Inc.
CIT
$425K ﹤0.01%
24,650
+6,650
+37% +$251K
ATI icon
859
ATI
ATI
$26.3B
$417K ﹤0.01%
49,000
-4,000
-8% -$63.9K
HASI icon
860
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$408K ﹤0.01%
+20,000
New +$632K
NKLA
861
DELISTED
Nikola Corporation Common Stock
NKLA
$405K ﹤0.01%
1,269
-5,572
-81% -$1.8M
KOF icon
862
Coca-Cola Femsa
KOF
$22.9B
$402K ﹤0.01%
10,000
– –
A icon
863
Agilent Technologies
A
$38.9B
$401K ﹤0.01%
5,600
+3,000
+115% +$241K
CHU
864
DELISTED
China Unicom (HONG KONG) Limited
CHU
$394K ﹤0.01%
67,000
-16,400
-20% -$131K
SORL
865
DELISTED
SORL Auto Parts, Inc.
SORL
$394K ﹤0.01%
95,000
-5,000
-5% -$21.4K
MLCO icon
866
Melco Resorts & Entertainment
MLCO
$2.18B
$391K ﹤0.01%
31,500
– –
TTEK icon
867
Tetra Tech
TTEK
$8.28B
$388K ﹤0.01%
+27,500
New +$468K
POR icon
868
Portland General Electric
POR
$5.93B
$384K ﹤0.01%
+8,000
New +$448K
AFI
869
DELISTED
Armstrong Flooring, Inc.
AFI
$384K ﹤0.01%
268,375
-98,335
-27% -$304K
IMAX icon
870
IMAX
IMAX
$2.47B
$380K ﹤0.01%
+42,000
New +$665K
CNSL
871
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$378K ﹤0.01%
83,000
-2,000
-2% -$10.2K
AKRX
872
DELISTED
Akorn Inc
AKRX
$376K ﹤0.01%
670,000
+30,000
+5% +$34.8K
TNL icon
873
Travel + Leisure Co
TNL
$4.68B
$365K ﹤0.01%
16,800
-200
-1% -$8.34K
TPHS
874
DELISTED
Trinity Place Holdings Inc.com
TPHS
$355K ﹤0.01%
195,000
– –
GPN icon
875
Global Payments
GPN
$23B
$350K ﹤0.01%
2,430
– –
33 34
35
36 37

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 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.