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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
ERII icon
876
Energy Recovery
ERII
$434M
$698K ﹤0.01%
80,000
-100
-0.1% -$796
NJR icon
877
New Jersey Resources
NJR
$6.06B
$697K ﹤0.01%
14,000
– –
TM icon
878
Toyota
TM
$210B
$696K ﹤0.01%
5,900
+3,800
+181% +$460K
BRKR icon
879
Bruker
BRKR
$9.2B
$692K ﹤0.01%
18,000
– –
BVN icon
880
Compañía de Minas Buenaventura
BVN
$7.85B
$691K ﹤0.01%
40,000
– –
MFIN icon
881
Medallion Financial
MFIN
$226M
$690K ﹤0.01%
100,000
– –
TNL icon
882
Travel + Leisure Co
TNL
$4.54B
$688K ﹤0.01%
17,000
– –
BTCT icon
883
BTC Digital
BTCT
$10M
$678K ﹤0.01%
112
+19
+20% +$113K
ACH
884
Accendra Health
ACH
$240M
$678K ﹤0.01%
165,300
+12,400
+8% +$78.4K
CNSL
885
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$666K ﹤0.01%
61,000
– –
ANGO icon
886
AngioDynamics
ANGO
$562M
$663K ﹤0.01%
29,000
-32,000
-52% -$695K
F icon
887
Ford
F
$57.3B
$659K ﹤0.01%
75,000
-45,500
-38% -$391K
INSE icon
888
Inspired Entertainment
INSE
$177M
$658K ﹤0.01%
98,710
+29,477
+43% +$192K
STFC
889
DELISTED
State Auto Financial Corp
STFC
$658K ﹤0.01%
20,000
– –
GBT
890
DELISTED
Global Blood Therapeutics, Inc.
GBT
$635K ﹤0.01%
12,000
– –
BZH icon
891
Beazer Homes USA
BZH
$907M
$633K ﹤0.01%
55,000
– –
SSRM icon
892
SSR Mining
SSRM
$5.57B
$633K ﹤0.01%
+50,000
New +$661K
LDL
893
DELISTED
Lydall, Inc.
LDL
$633K ﹤0.01%
27,000
– –
NEE.PRR
894
DELISTED
NextEra Energy, Inc.
NEE.PRR
$624K ﹤0.01%
10,000
– –
OPK icon
895
Opko Health
OPK
$921M
$623K ﹤0.01%
238,800
+62,800
+36% +$190K
MSA icon
896
Mine Safety
MSA
$6.74B
$620K ﹤0.01%
6,000
– –
BXG
897
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$618K ﹤0.01%
+41,584
New +$588K
AXE
898
DELISTED
Anixter International Inc
AXE
$617K ﹤0.01%
11,000
– –
MAT icon
899
Mattel
MAT
$4.17B
$611K ﹤0.01%
47,000
-20,500
-30% -$274K
GRUB
900
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$604K ﹤0.01%
4,350
– –
34 35
36
37 38

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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 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.