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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
WTRU
851
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$511K ﹤0.01%
9,030
– –
ABMD
852
DELISTED
Abiomed Inc
ABMD
$507K ﹤0.01%
2,100
-1,000
-32% -$201K
FNB icon
853
FNB Corp
FNB
$6.78B
$495K ﹤0.01%
66,000
– –
CWCO icon
854
Consolidated Water Co
CWCO
$469M
$482K ﹤0.01%
33,400
– –
HAYN
855
DELISTED
Haynes International, Inc.
HAYN
$479K ﹤0.01%
20,500
-4,800
-19% -$107K
CCXX.U
856
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$474K ﹤0.01%
41,947
+19,247
+85% +$201K
VICR icon
857
Vicor
VICR
$9.62B
$468K ﹤0.01%
6,500
-22,000
-77% -$1.24M
ROKU icon
858
Roku
ROKU
$21.1B
$466K ﹤0.01%
4,000
– –
PENN icon
859
PENN Entertainment
PENN
$2.74B
$463K ﹤0.01%
15,160
-4,400
-22% -$101K
A icon
860
Agilent Technologies
A
$39.1B
$460K ﹤0.01%
5,200
-400
-7% -$32.8K
FLWS icon
861
1-800-Flowers.com
FLWS
$245M
$460K ﹤0.01%
23,000
-22,000
-49% -$434K
NJR icon
862
New Jersey Resources
NJR
$6.06B
$457K ﹤0.01%
14,000
– –
SNN icon
863
Smith & Nephew
SNN
$12.9B
$457K ﹤0.01%
12,000
– –
ARMK icon
864
Aramark
ARMK
$15B
$451K ﹤0.01%
27,700
-6,925
-20% -$122K
MLCO icon
865
Melco Resorts & Entertainment
MLCO
$2.1B
$450K ﹤0.01%
29,000
-2,500
-8% -$38.7K
MRO
866
DELISTED
Marathon Oil Corporation
MRO
$441K ﹤0.01%
72,000
-32,000
-31% -$177K
SDC
867
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$440K ﹤0.01%
55,701
– –
KOF icon
868
Coca-Cola Femsa
KOF
$21.6B
$439K ﹤0.01%
10,000
– –
DB icon
869
Deutsche Bank
DB
$66.3B
$438K ﹤0.01%
46,000
– –
TNL icon
870
Travel + Leisure Co
TNL
$4.54B
$437K ﹤0.01%
15,500
-1,300
-8% -$35.2K
TTEK icon
871
Tetra Tech
TTEK
$8.23B
$435K ﹤0.01%
27,500
– –
AXGN icon
872
Axogen
AXGN
$2.1B
$416K ﹤0.01%
44,992
– –
GPN icon
873
Global Payments
GPN
$22.1B
$412K ﹤0.01%
2,430
– –
AMP icon
874
Ameriprise Financial
AMP
$46.8B
$405K ﹤0.01%
2,700
-200
-7% -$25.6K
VATE icon
875
INNOVATE Corp
VATE
$114M
$387K ﹤0.01%
11,600
-2,900
-20% -$82K
33 34
35
36 37

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BGC
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HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
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.