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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
AIMC
951
DELISTED
Altra Industrial Motion Corp
AIMC
$373K ﹤0.01%
12,000
-3,000
-20% -$90.9K
QCOM icon
952
Qualcomm
QCOM
$176B
$371K ﹤0.01%
6,500
– –
ETD icon
953
Ethan Allen Interiors
ETD
$581M
$363K ﹤0.01%
19,000
-1,000
-5% -$19.1K
MCD icon
954
PUT
McDonald's
MCD
$188B
$360K ﹤0.01%
100
– –
GSV
955
DELISTED
Gold Standard Ventures Corp.
GSV
$357K ﹤0.01%
350,000
– –
BBY icon
956
Best Buy
BBY
$18B
$355K ﹤0.01%
5,000
– –
TBT icon
957
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$355K ﹤0.01%
11,000
– –
ENR.PRA
958
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
$355K ﹤0.01%
+3,650
New +$367K
CARB
959
DELISTED
Carbonite Inc
CARB
$347K ﹤0.01%
14,000
– –
CNR
960
Core Natural Resources Inc
CNR
$4.19B
$346K ﹤0.01%
10,125
– –
XLK icon
961
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$340K ﹤0.01%
+200
New +$6.84K
NTCT icon
962
NETSCOUT
NTCT
$2.86B
$337K ﹤0.01%
11,988
– –
BALY icon
963
Bally's
BALY
$672M
$336K ﹤0.01%
+11,234
New +$336K
PPC icon
964
Pilgrim's Pride
PPC
$6.82B
$334K ﹤0.01%
15,000
– –
CAR icon
965
Avis
CAR
$5.63B
$331K ﹤0.01%
9,500
– –
SCX
966
DELISTED
The L.S. Starrett Company
SCX
$331K ﹤0.01%
43,000
+1,200
+3% +$8.32K
ASIX icon
967
AdvanSix
ASIX
$567M
$329K ﹤0.01%
11,500
– –
NYT icon
968
New York Times
NYT
$11.6B
$329K ﹤0.01%
10,000
– –
ROKU icon
969
Roku
ROKU
$21.1B
$323K ﹤0.01%
+5,000
New +$267K
WW
970
DELISTED
WW International
WW
$322K ﹤0.01%
16,000
+9,500
+146% +$262K
XLY icon
971
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$321K ﹤0.01%
+200
New +$10.8K
XLB icon
972
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$320K ﹤0.01%
+200
New +$5.39K
PETS icon
973
PetMed Express
PETS
$42.5M
$314K ﹤0.01%
13,800
+4,000
+41% +$90.2K
ATRO icon
974
Astronics
ATRO
$3.45B
$311K ﹤0.01%
11,400
– –
GCVRZ
975
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$311K ﹤0.01%
690,000
– –
37 38
39
40 41

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BGC
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HIIFS
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JFG
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CCM
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MSV
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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.