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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
GNW icon
901
Genworth Financial
GNW
$3.8B
$580K ﹤0.01%
151,365
-104,228
-41% -$457K
ENDP
902
DELISTED
Endo International plc
ENDP
$580K ﹤0.01%
72,200
-28,000
-28% -$263K
KGC icon
903
Kinross Gold
KGC
$28.5B
$568K ﹤0.01%
165,000
-265,000
-62% -$884K
SCU
904
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$566K ﹤0.01%
34,500
+900
+3% +$12.1K
GSK icon
905
GSK
GSK
$103B
$564K ﹤0.01%
10,800
+2,000
+23% +$99.9K
TEAM icon
906
Atlassian
TEAM
$22B
$562K ﹤0.01%
+5,000
New +$511K
WLYB icon
907
John Wiley & Sons Class B
WLYB
$559K ﹤0.01%
12,800
– –
ELMD icon
908
Electromed
ELMD
$318M
$546K ﹤0.01%
106,062
+10,795
+11% +$58.5K
DDD icon
909
3D Systems Corp
DDD
$420M
$538K ﹤0.01%
50,000
– –
SORL
910
DELISTED
SORL Auto Parts, Inc.
SORL
$533K ﹤0.01%
185,000
– –
CIT
911
DELISTED
CIT Group Inc.
CIT
$528K ﹤0.01%
11,000
– –
AEGN
912
DELISTED
Aegion Corp
AEGN
$527K ﹤0.01%
30,000
– –
COTY icon
913
Coty
COTY
$2.33B
$524K ﹤0.01%
45,600
-60,000
-57% -$567K
KMX icon
914
CarMax
KMX
$8.27B
$524K ﹤0.01%
+7,500
New +$462K
STR
915
DELISTED
Sitio Royalties
STR
$505K ﹤0.01%
14,281
– –
UNIT
916
Uniti Group
UNIT
$2.63B
$504K ﹤0.01%
45,000
-52,000
-54% -$761K
TVTY
917
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$504K ﹤0.01%
+28,696
New +$611K
EGBN icon
918
Eagle Bancorp
EGBN
$867M
$502K ﹤0.01%
10,000
– –
CZFC
919
DELISTED
Citizens First Corporation
CZFC
$485K ﹤0.01%
+19,542
New +$457K
ABBV icon
920
AbbVie
ABBV
$458B
$484K ﹤0.01%
6,000
– –
GNC
921
DELISTED
GNC Holdings, Inc.
GNC
$483K ﹤0.01%
177,000
– –
CADE
922
DELISTED
Cadence Bancorporation
CADE
$482K ﹤0.01%
+26,000
New +$494K
PBR icon
923
Petrobras
PBR
$121B
$478K ﹤0.01%
30,000
– –
SHOO icon
924
Steven Madden
SHOO
$3.12B
$474K ﹤0.01%
14,000
-250
-2% -$8.18K
DVD
925
DELISTED
Dover Motorsports
DVD
$469K ﹤0.01%
232,000
– –
35 36
37
38 39

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JFG
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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.