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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
IHRT icon
901
iHeartMedia
IHRT
$547M
$251K ﹤0.01%
34,300
+24,300
+243% +$357K
PZN
902
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$250K ﹤0.01%
56,000
– –
TEO icon
903
Telecom Argentina
TEO
$6.02B
$249K ﹤0.01%
27,000
-18,000
-40% -$197K
PENN icon
904
PENN Entertainment
PENN
$2.83B
$247K ﹤0.01%
19,560
-22,000
-53% -$553K
ENR.PRA
905
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
$246K ﹤0.01%
3,650
– –
CPE
906
DELISTED
Callon Petroleum Company
CPE
$241K ﹤0.01%
44,000
+22,000
+100% +$542K
SRG
907
Seritage Growth Properties
SRG
$133M
$237K ﹤0.01%
26,000
-2,000
-7% -$62.4K
EQM
908
DELISTED
EQM Midstream Partners, LP
EQM
$236K ﹤0.01%
+20,000
New +$407K
GRPN icon
909
Groupon
GRPN
$1.05B
$235K ﹤0.01%
12,000
-8,750
-42% -$345K
BVN icon
910
Compañía de Minas Buenaventura
BVN
$8.06B
$233K ﹤0.01%
32,000
– –
DDD icon
911
3D Systems Corp
DDD
$430M
$231K ﹤0.01%
30,000
-3,000
-9% -$29.2K
EEA
912
European Equity Fund
EEA
$74.1M
$231K ﹤0.01%
32,729
+752
+2% +$6.55K
CCXX.U
913
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$227K ﹤0.01%
+22,700
New +$231K
SPB icon
914
Spectrum Brands
SPB
$2.04B
$226K ﹤0.01%
6,205
– –
VATE icon
915
INNOVATE Corp
VATE
$116M
$225K ﹤0.01%
14,500
-3,500
-19% -$101K
STR
916
DELISTED
Sitio Royalties
STR
$220K ﹤0.01%
25,556
+11,275
+79% +$203K
WLYB icon
917
John Wiley & Sons Class B
WLYB
$2.63B
$218K ﹤0.01%
5,800
– –
WAB icon
918
Wabtec
WAB
$50.8B
$217K ﹤0.01%
+4,500
New +$309K
SCX
919
DELISTED
The L.S. Starrett Company
SCX
$216K ﹤0.01%
66,500
– –
CDOR
920
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$212K ﹤0.01%
51,490
– –
UNFI icon
921
United Natural Foods
UNFI
$2.97B
$211K ﹤0.01%
23,000
-4,000
-15% -$31.7K
IIIV icon
922
i3 Verticals
IIIV
$404M
$210K ﹤0.01%
11,000
– –
IEP icon
923
Icahn Enterprises
IEP
$5.19B
$208K ﹤0.01%
4,286
– –
PTR
924
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$205K ﹤0.01%
+5,700
New +$240K
EXAS
925
DELISTED
Exact Sciences
EXAS
$203K ﹤0.01%
3,500
+1,000
+40% +$81.2K
35 36
37
38 39

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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.