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
-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
BIDU icon
926
Baidu
BIDU
$35.8B
$202K ﹤0.01%
+2,000
New +$244K
IVR icon
927
Invesco Mortgage Capital
IVR
$762M
$200K ﹤0.01%
5,870
– –
LEGH icon
928
Legacy Housing
LEGH
$628M
$190K ﹤0.01%
20,509
+2,909
+17% +$39.6K
ZUO
929
DELISTED
Zuora, Inc.
ZUO
$185K ﹤0.01%
23,000
– –
NAK
930
Northern Dynasty Minerals
NAK
$857M
$184K ﹤0.01%
477,100
– –
DAKT icon
931
Daktronics
DAKT
$956M
$177K ﹤0.01%
36,000
-382
-1% -$2.12K
IESC icon
932
IES Holdings
IESC
$12B
$177K ﹤0.01%
10,000
– –
CLF icon
933
Cleveland-Cliffs
CLF
$6.99B
$176K ﹤0.01%
44,500
-500
-1% -$3.15K
CDZI icon
934
Cadiz
CDZI
$259M
$175K ﹤0.01%
15,000
– –
ETD icon
935
Ethan Allen Interiors
ETD
$592M
$174K ﹤0.01%
17,000
– –
LDL
936
DELISTED
Lydall, Inc.
LDL
$174K ﹤0.01%
27,000
– –
SAN icon
937
Banco Santander
SAN
$200B
$171K ﹤0.01%
75,741
– –
ENIA
938
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$170K ﹤0.01%
28,000
– –
MFIN icon
939
Medallion Financial
MFIN
$226M
$167K ﹤0.01%
90,000
– –
PBR icon
940
Petrobras
PBR
$116B
$165K ﹤0.01%
30,000
– –
PCG icon
941
PG&E
PCG
$47.2B
$162K ﹤0.01%
18,000
– –
CAAS icon
942
China Automotive Systems
CAAS
$132M
$153K ﹤0.01%
88,022
– –
KLXE icon
943
KLX Energy Services
KLXE
$43.7M
$153K ﹤0.01%
43,597
-6,600
-13% -$106K
MFGP
944
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$147K ﹤0.01%
29,036
– –
MBT
945
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$146K ﹤0.01%
19,250
– –
ORBC
946
DELISTED
ORBCOMM, Inc.
ORBC
$146K ﹤0.01%
60,000
– –
RDIB
947
Reading International Class B
RDIB
$208M
$142K ﹤0.01%
10,837
+100
+0.9% +$2.09K
ARLP icon
948
Alliance Resource Partners
ARLP
$3.3B
$140K ﹤0.01%
45,000
– –
CFFN icon
949
Capitol Federal Financial
CFFN
$1.07B
$139K ﹤0.01%
12,000
– –
HZO icon
950
MarineMax
HZO
$799M
$135K ﹤0.01%
13,000
– –
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 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.