We are live on ! Find out more
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
CZFC
926
DELISTED
Citizens First Corporation
CZFC
$502K ﹤0.01%
19,542
– –
WLYB icon
927
John Wiley & Sons Class B
WLYB
$496K ﹤0.01%
10,800
-2,000
-16% -$90.8K
QCOM icon
928
Qualcomm
QCOM
$176B
$494K ﹤0.01%
6,500
– –
PZN
929
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$481K ﹤0.01%
56,000
– –
CLF icon
930
Cleveland-Cliffs
CLF
$6.81B
$480K ﹤0.01%
45,000
– –
STR
931
DELISTED
Sitio Royalties
STR
$480K ﹤0.01%
14,281
– –
SNN icon
932
Smith & Nephew
SNN
$12.9B
$479K ﹤0.01%
11,000
– –
OPK icon
933
Opko Health
OPK
$921M
$477K ﹤0.01%
195,300
-43,500
-18% -$94.9K
CWCO icon
934
Consolidated Water Co
CWCO
$469M
$476K ﹤0.01%
33,400
– –
SHOO icon
935
Steven Madden
SHOO
$3.12B
$475K ﹤0.01%
14,000
– –
PBR icon
936
Petrobras
PBR
$121B
$467K ﹤0.01%
30,000
– –
MIXT
937
DELISTED
MIX TELEMATICS LIMITED
MIXT
$467K ﹤0.01%
31,066
+4,806
+18% +$79.5K
VAC icon
938
Marriott Vacations Worldwide
VAC
$3.24B
$466K ﹤0.01%
4,837
-10,000
-67% -$986K
INGN icon
939
Inogen
INGN
$167M
$461K ﹤0.01%
+6,900
New +$525K
ZUO
940
DELISTED
Zuora, Inc.
ZUO
$460K ﹤0.01%
+30,000
New +$568K
TLK icon
941
Telkom Indonesia
TLK
$14.2B
$459K ﹤0.01%
15,700
– –
CFMS
942
DELISTED
Conformis, Inc. Common Stock
CFMS
$454K ﹤0.01%
4,162
– –
ETR icon
943
Entergy
ETR
$54.1B
$453K ﹤0.01%
8,800
– –
XNTK icon
944
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$450K ﹤0.01%
100
– –
ABBV icon
945
AbbVie
ABBV
$458B
$436K ﹤0.01%
6,000
– –
AMP icon
946
Ameriprise Financial
AMP
$46.8B
$435K ﹤0.01%
3,000
– –
TFSL icon
947
TFS Financial
TFSL
$5.1B
$434K ﹤0.01%
24,000
– –
VSI
948
DELISTED
Vitamin Shoppe Inc.
VSI
$433K ﹤0.01%
+110,000
New +$568K
JBSS icon
949
John B. Sanfilippo & Son
JBSS
$949M
$430K ﹤0.01%
5,400
– –
CADE
950
DELISTED
Cadence Bancorporation
CADE
$416K ﹤0.01%
20,000
-6,000
-23% -$123K
36 37
38
39 40

Similar funds

FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
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
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return

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.