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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
-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
ROKU icon
876
Roku
ROKU
$21.2B
$350K ﹤0.01%
4,000
– –
MRO
877
DELISTED
Marathon Oil Corporation
MRO
$342K ﹤0.01%
104,000
-262,000
-72% -$2.41M
STCN
878
DELISTED
Steel Connect, Inc. Common Stock
STCN
$342K ﹤0.01%
48,857
– –
SHG icon
879
Shinhan Financial Group
SHG
$33.6B
$338K ﹤0.01%
14,500
+4,900
+51% +$145K
LGF.B
880
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$338K ﹤0.01%
60,545
-15,000
-20% -$125K
INSE icon
881
Inspired Entertainment
INSE
$189M
$327K ﹤0.01%
96,800
-200
-0.2% -$1.11K
SHOO icon
882
Steven Madden
SHOO
$3.18B
$325K ﹤0.01%
14,000
– –
DVD
883
DELISTED
Dover Motorsports
DVD
$310K ﹤0.01%
247,751
– –
INGN icon
884
Inogen
INGN
$171M
$305K ﹤0.01%
5,900
– –
TFSL icon
885
TFS Financial
TFSL
$5.07B
$305K ﹤0.01%
20,000
– –
FDX icon
886
FedEx
FDX
$73.5B
$303K ﹤0.01%
+2,500
New +$352K
SUP
887
DELISTED
Superior Industries International
SUP
$302K ﹤0.01%
251,440
-59,000
-19% -$156K
F icon
888
Ford
F
$58.5B
$299K ﹤0.01%
62,000
– –
AMP icon
889
Ameriprise Financial
AMP
$47.6B
$297K ﹤0.01%
2,900
-100
-3% -$14.8K
DB icon
890
Deutsche Bank
DB
$67.9B
$295K ﹤0.01%
46,000
– –
OPK icon
891
Opko Health
OPK
$936M
$289K ﹤0.01%
216,000
– –
UBS icon
892
UBS Group
UBS
$172B
$287K ﹤0.01%
31,000
– –
MGI
893
DELISTED
MoneyGram International, Inc. New
MGI
$287K ﹤0.01%
219,400
-29,690
-12% -$62.5K
UTHR icon
894
United Therapeutics
UTHR
$26.3B
$284K ﹤0.01%
3,000
-2,000
-40% -$190K
BOX icon
895
Box
BOX
$4.18B
$274K ﹤0.01%
19,500
+3,500
+22% +$52.1K
COF icon
896
Capital One
COF
$127B
$272K ﹤0.01%
5,400
+800
+17% +$70.3K
PPC icon
897
Pilgrim's Pride
PPC
$6.94B
$272K ﹤0.01%
15,000
– –
SALM
898
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$266K ﹤0.01%
309,000
-75,000
-20% -$97K
SDC
899
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$260K ﹤0.01%
55,701
+42,001
+307% +$414K
SCU
900
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$257K ﹤0.01%
19,000
-12,000
-39% -$258K
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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AT
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MSV
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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.