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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
CHU
876
DELISTED
China Unicom (HONG KONG) Limited
CHU
$387K ﹤0.01%
71,000
+4,000
+6% +$24.3K
SHG icon
877
Shinhan Financial Group
SHG
$33.6B
$385K ﹤0.01%
16,000
+1,500
+10% +$36.7K
DVD
878
DELISTED
Dover Motorsports
DVD
$384K ﹤0.01%
247,751
– –
UBS icon
879
UBS Group
UBS
$170B
$381K ﹤0.01%
33,000
+2,000
+6% +$20.6K
F icon
880
Ford
F
$57.3B
$377K ﹤0.01%
62,000
– –
LDL
881
DELISTED
Lydall, Inc.
LDL
$366K ﹤0.01%
27,000
– –
PIC.U
882
DELISTED
Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on
PIC.U
$364K ﹤0.01%
+35,300
New +$358K
AXTA icon
883
Axalta
AXTA
$7.01B
$361K ﹤0.01%
16,000
-18,500
-54% -$378K
FDX icon
884
FedEx
FDX
$74.5B
$351K ﹤0.01%
2,500
– –
SHOO icon
885
Steven Madden
SHOO
$3.12B
$346K ﹤0.01%
14,000
– –
COF icon
886
Capital One
COF
$124B
$338K ﹤0.01%
5,400
– –
POR icon
887
Portland General Electric
POR
$6.02B
$334K ﹤0.01%
8,000
– –
GRUB
888
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$330K ﹤0.01%
+2,350
New +$249K
CPE
889
DELISTED
Callon Petroleum Company
CPE
$328K ﹤0.01%
28,500
-15,500
-35% -$137K
STR
890
DELISTED
Sitio Royalties
STR
$327K ﹤0.01%
25,556
– –
SUP
891
DELISTED
Superior Industries International
SUP
$325K ﹤0.01%
191,000
-60,440
-24% -$86.5K
LEGH icon
892
Legacy Housing
LEGH
$630M
$320K ﹤0.01%
22,509
+2,000
+10% +$22.7K
ZUO
893
DELISTED
Zuora, Inc.
ZUO
$319K ﹤0.01%
25,000
+2,000
+9% +$22.3K
PGTI
894
DELISTED
PGT, Inc.
PGTI
$314K ﹤0.01%
20,000
-57,500
-74% -$692K
IHRT icon
895
iHeartMedia
IHRT
$535M
$313K ﹤0.01%
37,500
+3,200
+9% +$24.9K
PZN
896
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$305K ﹤0.01%
56,000
– –
EXAS
897
DELISTED
Exact Sciences
EXAS
$304K ﹤0.01%
3,500
– –
LGF.B
898
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$304K ﹤0.01%
44,545
-16,000
-26% -$111K
IIIV icon
899
i3 Verticals
IIIV
$395M
$303K ﹤0.01%
10,000
-1,000
-9% -$25.4K
KLXE icon
900
KLX Energy Services
KLXE
$44.8M
$293K ﹤0.01%
27,280
-16,317
-37% -$130K
34 35
36
37 38

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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
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
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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.