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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
PB icon
926
Prosperity Bancshares
PB
$8.77B
$238K ﹤0.01%
+4,000
New +$231K
YTRA icon
927
Yatra Online
YTRA
$54.7M
$237K ﹤0.01%
348,984
-183,015
-34% -$197K
MFIN icon
928
Medallion Financial
MFIN
$226M
$236K ﹤0.01%
89,000
-1,000
-1% -$2.4K
VCEL icon
929
Vericel Corp
VCEL
$2.3B
$233K ﹤0.01%
+16,842
New +$228K
SCU
930
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$233K ﹤0.01%
18,000
-1,000
-5% -$12.8K
IESC icon
931
IES Holdings
IESC
$12.5B
$232K ﹤0.01%
10,000
– –
ORBC
932
DELISTED
ORBCOMM, Inc.
ORBC
$231K ﹤0.01%
60,000
– –
PANW icon
933
Palo Alto Networks
PANW
$264B
$230K ﹤0.01%
+6,000
New +$211K
FTAI icon
934
FTAI Aviation
FTAI
$22.2B
$227K ﹤0.01%
20,493
-46,840
-70% -$429K
CLF icon
935
Cleveland-Cliffs
CLF
$6.81B
$224K ﹤0.01%
40,500
-4,000
-9% -$19.4K
CTVA icon
936
Corteva
CTVA
$59.7B
$218K ﹤0.01%
+8,136
New +$212K
WLYB icon
937
John Wiley & Sons Class B
WLYB
$218K ﹤0.01%
5,600
-200
-3% -$7.59K
SCX
938
DELISTED
The L.S. Starrett Company
SCX
$218K ﹤0.01%
64,300
-2,200
-3% -$7.49K
SRG
939
Seritage Growth Properties
SRG
$130M
$217K ﹤0.01%
19,000
-7,000
-27% -$70.4K
ENIA
940
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$210K ﹤0.01%
28,000
– –
ISSC icon
941
Innovative Solutions & Support
ISSC
$342M
$200K ﹤0.01%
40,000
– –
ETD icon
942
Ethan Allen Interiors
ETD
$581M
$189K ﹤0.01%
16,000
-1,000
-6% -$11.1K
LMNR icon
943
Limoneira
LMNR
$237M
$188K ﹤0.01%
+13,000
New +$171K
RDIB
944
Reading International Class B
RDIB
$208M
$186K ﹤0.01%
12,000
+1,163
+11% +$18.9K
FMCIW
945
DELISTED
Forum Merger II Corporation Warrant
FMCIW
$181K ﹤0.01%
38,438
-187,412
-83% -$401K
MBT
946
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$177K ﹤0.01%
19,250
– –
DDD icon
947
3D Systems Corp
DDD
$420M
$175K ﹤0.01%
25,000
-5,000
-17% -$37.4K
SAN icon
948
Banco Santander
SAN
$194B
$175K ﹤0.01%
75,741
– –
RGT
949
Royce Global Value Trust
RGT
$95.8M
$173K ﹤0.01%
14,985
-359
-2% -$3.69K
MFGP
950
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$159K ﹤0.01%
29,036
– –
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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AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
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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.