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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
DO
926
DELISTED
Diamond Offshore Drilling
DO
$462K ﹤0.01%
44,000
– –
POLY
927
DELISTED
Plantronics, Inc.
POLY
$461K ﹤0.01%
10,000
– –
AMC icon
928
AMC Entertainment Holdings
AMC
$2.03B
$460K ﹤0.01%
3,100
-1,400
-31% -$199K
PZN
929
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$453K ﹤0.01%
56,000
– –
TGNA
930
DELISTED
TEGNA Inc
TGNA
$451K ﹤0.01%
32,000
-1,000
-3% -$12.7K
CLF icon
931
Cleveland-Cliffs
CLF
$6.81B
$450K ﹤0.01%
45,000
– –
XNTK icon
932
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$450K ﹤0.01%
+100
New +$6.69K
PKG icon
933
Packaging Corp of America
PKG
$22.7B
$447K ﹤0.01%
4,500
-2,300
-34% -$219K
SNN icon
934
Smith & Nephew
SNN
$12.9B
$441K ﹤0.01%
11,000
– –
MIXT
935
DELISTED
MIX TELEMATICS LIMITED
MIXT
$438K ﹤0.01%
+26,260
New +$451K
TLK icon
936
Telkom Indonesia
TLK
$14.2B
$431K ﹤0.01%
15,700
– –
CWCO icon
937
Consolidated Water Co
CWCO
$469M
$430K ﹤0.01%
33,400
– –
ETR icon
938
Entergy
ETR
$54.1B
$421K ﹤0.01%
8,800
– –
JCP
939
DELISTED
J.C. Penney Company, Inc.
JCP
$419K ﹤0.01%
281,000
-93,000
-25% -$131K
ILCV icon
940
PUT
iShares Morningstar Value ETF
ILCV
$1.3B
$410K ﹤0.01%
200
– –
TFSL icon
941
TFS Financial
TFSL
$5.1B
$395K ﹤0.01%
24,000
– –
LYFT icon
942
Lyft
LYFT
$5.39B
$391K ﹤0.01%
+5,000
New +$391K
JBSS icon
943
John B. Sanfilippo & Son
JBSS
$949M
$388K ﹤0.01%
5,400
– –
BFYT
944
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$386K ﹤0.01%
14,400
-124,600
-90% -$4.41M
AMP icon
945
Ameriprise Financial
AMP
$46.8B
$384K ﹤0.01%
3,000
– –
HSKA
946
DELISTED
Heska Corp
HSKA
$383K ﹤0.01%
4,500
-100
-2% -$9.02K
SAN icon
947
Banco Santander
SAN
$194B
$380K ﹤0.01%
85,542
– –
ORBC
948
DELISTED
ORBCOMM, Inc.
ORBC
$380K ﹤0.01%
56,000
– –
DB icon
949
Deutsche Bank
DB
$66.3B
$374K ﹤0.01%
46,000
– –
SLV icon
950
iShares Silver Trust
SLV
$28.1B
$374K ﹤0.01%
26,400
– –
36 37
38
39 40

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BGC
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HIIFS
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JFG
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CCM
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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.