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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
+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
NEE.PRR
901
DELISTED
NextEra Energy, Inc.
NEE.PRR
$657K ﹤0.01%
10,000
– –
SCOR icon
902
Comscore
SCOR
$655K ﹤0.01%
6,350
-6,550
-51% -$1.4M
CHKP icon
903
Check Point Software Technologies
CHKP
$13.3B
$636K ﹤0.01%
5,500
-500
-8% -$59K
MSA icon
904
Mine Safety
MSA
$6.74B
$632K ﹤0.01%
6,000
– –
ASV
905
DELISTED
ASV Holdings, Inc. Common Stock
ASV
$632K ﹤0.01%
+92,300
New +$220K
GBT
906
DELISTED
Global Blood Therapeutics, Inc.
GBT
$631K ﹤0.01%
12,000
– –
BGS icon
907
B&G Foods
BGS
$285M
$624K ﹤0.01%
30,000
– –
UNFI icon
908
United Natural Foods
UNFI
$3.01B
$610K ﹤0.01%
68,000
-18,100
-21% -$208K
VATE icon
909
INNOVATE Corp
VATE
$114M
$610K ﹤0.01%
25,850
-4,850
-16% -$119K
ACH
910
Accendra Health
ACH
$240M
$607K ﹤0.01%
189,800
+24,500
+15% +$83.6K
GSK icon
911
GSK
GSK
$103B
$594K ﹤0.01%
11,880
+1,080
+10% +$54.2K
CJ
912
DELISTED
C&J Energy Services, Inc.
CJ
$589K ﹤0.01%
+50,000
New +$685K
ELMD icon
913
Electromed
ELMD
$318M
$578K ﹤0.01%
106,062
– –
CIT
914
DELISTED
CIT Group Inc.
CIT
$578K ﹤0.01%
11,000
– –
KGC icon
915
Kinross Gold
KGC
$28.5B
$563K ﹤0.01%
145,000
-20,000
-12% -$67.4K
NVTR
916
DELISTED
Nuvectra Corporation Common Stock
NVTR
$548K ﹤0.01%
163,500
+38,000
+30% +$241K
LDL
917
DELISTED
Lydall, Inc.
LDL
$545K ﹤0.01%
27,000
– –
ALNY icon
918
Alnylam Pharmaceuticals
ALNY
$36.3B
$544K ﹤0.01%
+7,500
New +$575K
EGBN icon
919
Eagle Bancorp
EGBN
$867M
$541K ﹤0.01%
10,000
– –
MAT icon
920
Mattel
MAT
$4.17B
$538K ﹤0.01%
48,000
+1,000
+2% +$11.7K
SORL
921
DELISTED
SORL Auto Parts, Inc.
SORL
$528K ﹤0.01%
150,000
-35,000
-19% -$119K
DVD
922
DELISTED
Dover Motorsports
DVD
$524K ﹤0.01%
251,751
+19,751
+9% +$40.4K
GRUB
923
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$523K ﹤0.01%
3,350
-1,000
-23% -$136K
WTRU
924
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$518K ﹤0.01%
+9,030
New +$502K
AVYA
925
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$504K ﹤0.01%
+42,300
New +$647K
35 36
37
38 39

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HIIFS
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JFG
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CCM
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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.