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
+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
F icon
876
Ford
F
$57.3B
$767K ﹤0.01%
75,000
– –
ARLP icon
877
Alliance Resource Partners
ARLP
$3.18B
$764K ﹤0.01%
45,000
– –
MFGP
878
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$760K ﹤0.01%
29,036
+110
+0.4% +$2.9K
UG icon
879
United-Guardian
UG
$35M
$752K ﹤0.01%
40,000
-5,376
-12% -$104K
TNL icon
880
Travel + Leisure Co
TNL
$4.54B
$746K ﹤0.01%
17,000
– –
TM icon
881
Toyota
TM
$210B
$744K ﹤0.01%
6,000
+100
+2% +$12.2K
TPHS
882
DELISTED
Trinity Place Holdings Inc.com
TPHS
$735K ﹤0.01%
+186,000
New +$759K
CC icon
883
Chemours
CC
$2.59B
$725K ﹤0.01%
30,200
– –
GIX.U
884
DELISTED
GigCapital2, Inc.
GIX.U
$713K ﹤0.01%
+71,100
New +$713K
EA icon
885
Electronic Arts
EA
$52.4B
$709K ﹤0.01%
7,000
– –
NRE
886
DELISTED
NorthStar Realty Europe Corp.
NRE
$703K ﹤0.01%
+42,792
New +$725K
BFH icon
887
Bread Financial
BFH
$4.21B
$701K ﹤0.01%
6,265
– –
SRGA
888
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$701K ﹤0.01%
5,500
-1,167
-18% -$168K
STFC
889
DELISTED
State Auto Financial Corp
STFC
$700K ﹤0.01%
20,000
– –
NJR icon
890
New Jersey Resources
NJR
$6.06B
$697K ﹤0.01%
14,000
– –
KMX icon
891
CarMax
KMX
$8.27B
$695K ﹤0.01%
8,000
+500
+7% +$39.1K
CZR icon
892
Caesars Entertainment
CZR
$6.1B
$691K ﹤0.01%
15,000
– –
MLCO icon
893
Melco Resorts & Entertainment
MLCO
$2.1B
$684K ﹤0.01%
31,500
– –
MFIN icon
894
Medallion Financial
MFIN
$226M
$674K ﹤0.01%
100,000
– –
GTN icon
895
Gray Television
GTN
$407M
$672K ﹤0.01%
41,000
– –
BTCT icon
896
BTC Digital
BTCT
$10M
$670K ﹤0.01%
112
– –
BVN icon
897
Compañía de Minas Buenaventura
BVN
$7.85B
$667K ﹤0.01%
40,000
– –
EMR icon
898
Emerson Electric
EMR
$82.9B
$667K ﹤0.01%
10,000
-3,000
-23% -$201K
REGN icon
899
Regeneron Pharmaceuticals
REGN
$68.8B
$657K ﹤0.01%
2,100
– –
AXE
900
DELISTED
Anixter International Inc
AXE
$657K ﹤0.01%
11,000
– –
34 35
36
37 38

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 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.