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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
+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
TRQ
951
DELISTED
Turquoise Hill Resources Ltd
TRQ
$415K ﹤0.01%
33,500
-14,400
-30% -$199K
TRK
952
DELISTED
Speedway Motorsports, Inc.
TRK
$415K ﹤0.01%
+22,351
New +$387K
COF icon
953
Capital One
COF
$124B
$408K ﹤0.01%
4,500
+700
+18% +$62.6K
ORBC
954
DELISTED
ORBCOMM, Inc.
ORBC
$406K ﹤0.01%
56,000
– –
HSKA
955
DELISTED
Heska Corp
HSKA
$400K ﹤0.01%
4,700
+200
+4% +$15.6K
CNSL
956
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$394K ﹤0.01%
80,000
+19,000
+31% +$121K
UTHR icon
957
United Therapeutics
UTHR
$26.3B
$390K ﹤0.01%
+5,000
New +$468K
DO
958
DELISTED
Diamond Offshore Drilling
DO
$390K ﹤0.01%
44,000
– –
BALY icon
959
Bally's
BALY
$672M
$387K ﹤0.01%
13,000
+1,766
+16% +$55K
TSS
960
DELISTED
Total System Services, Inc.
TSS
$385K ﹤0.01%
+3,000
New +$330K
ATRO icon
961
Astronics
ATRO
$3.45B
$382K ﹤0.01%
11,400
– –
UNIT
962
Uniti Group
UNIT
$2.63B
$380K ﹤0.01%
40,000
-5,000
-11% -$54.6K
SLV icon
963
iShares Silver Trust
SLV
$28.1B
$378K ﹤0.01%
26,400
– –
SAN icon
964
Banco Santander
SAN
$194B
$375K ﹤0.01%
85,542
– –
GSV
965
DELISTED
Gold Standard Ventures Corp.
GSV
$371K ﹤0.01%
350,000
– –
CARB
966
DELISTED
Carbonite Inc
CARB
$365K ﹤0.01%
14,000
– –
ROKU icon
967
Roku
ROKU
$21.1B
$362K ﹤0.01%
4,000
-1,000
-20% -$80.3K
GCVRZ
968
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$359K ﹤0.01%
690,000
– –
ETD icon
969
Ethan Allen Interiors
ETD
$581M
$358K ﹤0.01%
17,000
-2,000
-11% -$42K
DB icon
970
Deutsche Bank
DB
$66.3B
$351K ﹤0.01%
46,000
– –
BBY icon
971
Best Buy
BBY
$18B
$349K ﹤0.01%
5,000
– –
CENX icon
972
Century Aluminum
CENX
$4.57B
$346K ﹤0.01%
50,000
-30,000
-38% -$223K
PENG
973
Penguin Solutions Inc
PENG
$2.76B
$345K ﹤0.01%
30,000
– –
XLK icon
974
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$340K ﹤0.01%
200
– –
GNC
975
DELISTED
GNC Holdings, Inc.
GNC
$339K ﹤0.01%
226,000
+49,000
+28% +$92.9K
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 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.