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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
TFSL icon
901
TFS Financial
TFSL
$5.1B
$286K ﹤0.01%
20,000
– –
SPB icon
902
Spectrum Brands
SPB
$2.04B
$285K ﹤0.01%
6,205
– –
SALM
903
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$283K ﹤0.01%
250,000
-59,000
-19% -$56.2K
INGN icon
904
Inogen
INGN
$167M
$281K ﹤0.01%
7,900
+2,000
+34% +$84.3K
BVN icon
905
Compañía de Minas Buenaventura
BVN
$7.85B
$274K ﹤0.01%
30,000
-2,000
-6% -$16.2K
RDI icon
906
Reading International Class A
RDI
$32.9M
$273K ﹤0.01%
64,200
-125,930
-66% -$475K
RRR icon
907
Red Rock Resorts
RRR
$3.74B
$273K ﹤0.01%
25,000
+15,000
+150% +$170K
NVTA
908
DELISTED
Invitae Corporation
NVTA
$273K ﹤0.01%
+9,000
New +$157K
EEA
909
European Equity Fund
EEA
$73.9M
$272K ﹤0.01%
32,729
– –
STCN
910
DELISTED
Steel Connect, Inc. Common Stock
STCN
$270K ﹤0.01%
48,214
-643
-1% -$3.83K
MTRN icon
911
Materion
MTRN
$5.01B
$264K ﹤0.01%
+4,300
New +$217K
TPHS
912
DELISTED
Trinity Place Holdings Inc.com
TPHS
$264K ﹤0.01%
191,500
-3,500
-2% -$5.68K
WAB icon
913
Wabtec
WAB
$51.1B
$263K ﹤0.01%
4,575
+75
+2% +$4.25K
TRU icon
914
TransUnion
TRU
$14.8B
$261K ﹤0.01%
+3,000
New +$239K
INSE icon
915
Inspired Entertainment
INSE
$177M
$255K ﹤0.01%
88,000
-8,800
-9% -$23.7K
CAAS icon
916
China Automotive Systems
CAAS
$131M
$254K ﹤0.01%
88,022
– –
PPC icon
917
Pilgrim's Pride
PPC
$6.82B
$253K ﹤0.01%
15,000
– –
ARNC
918
DELISTED
Arconic Corporation
ARNC
$252K ﹤0.01%
+18,125
New +$212K
LSEAW
919
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$249K ﹤0.01%
276,600
– –
PBR icon
920
Petrobras
PBR
$121B
$248K ﹤0.01%
30,000
– –
IMAX icon
921
IMAX
IMAX
$2.38B
$247K ﹤0.01%
22,000
-20,000
-48% -$234K
HZO icon
922
MarineMax
HZO
$800M
$246K ﹤0.01%
11,000
-2,000
-15% -$32.9K
TEO icon
923
Telecom Argentina
TEO
$5.89B
$242K ﹤0.01%
27,000
– –
BMRN icon
924
BioMarin Pharmaceuticals
BMRN
$11.5B
$241K ﹤0.01%
+1,950
New +$194K
BIDU icon
925
Baidu
BIDU
$35.8B
$240K ﹤0.01%
2,000
– –
35 36
37
38 39

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FCAS
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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
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
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.