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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
-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
LTRPA
951
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$131K ﹤0.01%
73,000
+1,500
+2% +$7.52K
ISSC icon
952
Innovative Solutions & Support
ISSC
$345M
$128K ﹤0.01%
40,000
– –
NATH icon
953
Nathan's Famous
NATH
$406M
$128K ﹤0.01%
2,100
-100
-5% -$6.44K
VALE icon
954
Vale
VALE
$62.9B
$124K ﹤0.01%
+15,000
New +$163K
RGT
955
Royce Global Value Trust
RGT
$97.2M
$123K ﹤0.01%
15,344
-358
-2% -$3.83K
CTG
956
DELISTED
Computer Task Group, Inc.
CTG
$115K ﹤0.01%
30,000
-6,041
-17% -$31.9K
PTEN icon
957
Patterson-UTI
PTEN
$3.57B
$112K ﹤0.01%
47,500
-150,000
-76% -$971K
ASIX icon
958
AdvanSix
ASIX
$546M
$110K ﹤0.01%
11,500
– –
CFMS
959
DELISTED
Conformis, Inc. Common Stock
CFMS
$106K ﹤0.01%
+6,713
New +$164K
CADE
960
DELISTED
Cadence Bancorporation
CADE
$105K ﹤0.01%
16,000
– –
TME icon
961
Tencent Music
TME
$15.3B
$101K ﹤0.01%
10,000
– –
WVVI icon
962
Willamette Valley Vineyards
WVVI
$13.5M
$97K ﹤0.01%
20,000
– –
ENDP
963
DELISTED
Endo International plc
ENDP
$97K ﹤0.01%
26,200
– –
GNC
964
DELISTED
GNC Holdings, Inc.
GNC
$96K ﹤0.01%
205,000
-16,000
-7% -$28.1K
ENIC icon
965
Enel Chile
ENIC
$6.05B
$93K ﹤0.01%
28,000
– –
LCI
966
DELISTED
Lannett Company, Inc.
LCI
$87K ﹤0.01%
3,142
-1,250
-28% -$42K
RRR icon
967
Red Rock Resorts
RRR
$3.8B
$86K ﹤0.01%
+10,000
New +$198K
AMC icon
968
AMC Entertainment Holdings
AMC
$2.24B
$85K ﹤0.01%
2,700
-700
-21% -$40.3K
DO
969
DELISTED
Diamond Offshore Drilling
DO
$82K ﹤0.01%
45,000
– –
TACT icon
970
Transact Technologies
TACT
$51.6M
$78K ﹤0.01%
25,000
– –
ACCO icon
971
Acco Brands
ACCO
$381M
$76K ﹤0.01%
15,000
– –
LTHM
972
DELISTED
Livent Corporation
LTHM
$74K ﹤0.01%
14,053
– –
LSEAW
973
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$72K ﹤0.01%
276,600
– –
KIN
974
DELISTED
Kindred Biosciences, Inc.
KIN
$70K ﹤0.01%
17,576
+1,576
+10% +$13.4K
LATNW
975
DELISTED
Union Acquisition Corp. II Warrant
LATNW
$64K ﹤0.01%
256,300
– –
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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AT
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MSV
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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.