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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
VALE icon
951
Vale
VALE
$62.9B
$155K ﹤0.01%
15,000
– –
DCH
952
Dauch Corp
DCH
$1.3B
$152K ﹤0.01%
+20,000
New +$115K
CDZI icon
953
Cadiz
CDZI
$266M
$152K ﹤0.01%
15,000
– –
DAKT icon
954
Daktronics
DAKT
$941M
$148K ﹤0.01%
34,000
-2,000
-6% -$8.84K
CTG
955
DELISTED
Computer Task Group, Inc.
CTG
$141K ﹤0.01%
35,000
+5,000
+17% +$20.4K
ARLP icon
956
Alliance Resource Partners
ARLP
$3.18B
$140K ﹤0.01%
43,000
-2,000
-4% -$6.86K
CFMS
957
DELISTED
Conformis, Inc. Common Stock
CFMS
$138K ﹤0.01%
6,713
– –
ASIX icon
958
AdvanSix
ASIX
$567M
$135K ﹤0.01%
11,500
– –
NATH icon
959
Nathan's Famous
NATH
$402M
$135K ﹤0.01%
2,400
+300
+14% +$17K
TME icon
960
Tencent Music
TME
$14.5B
$135K ﹤0.01%
10,000
– –
CFFN icon
961
Capitol Federal Financial
CFFN
$1.08B
$132K ﹤0.01%
12,000
– –
AKRX
962
DELISTED
Akorn Inc
AKRX
$132K ﹤0.01%
472,000
-198,000
-30% -$46.6K
LTRPA
963
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$130K ﹤0.01%
61,000
-12,000
-16% -$27.4K
WVVI icon
964
Willamette Valley Vineyards
WVVI
$13.5M
$121K ﹤0.01%
20,000
– –
TACT icon
965
Transact Technologies
TACT
$51.7M
$115K ﹤0.01%
25,000
– –
ACCO icon
966
Acco Brands
ACCO
$369M
$107K ﹤0.01%
15,000
– –
ENIC icon
967
Enel Chile
ENIC
$5.96B
$106K ﹤0.01%
28,000
– –
CDOR
968
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$105K ﹤0.01%
25,500
-25,990
-50% -$100K
ADNWW
969
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$97K ﹤0.01%
176,450
-81,900
-32% -$26.5K
LCI
970
DELISTED
Lannett Company, Inc.
LCI
$91K ﹤0.01%
3,142
– –
GIX.WS
971
DELISTED
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
$91K ﹤0.01%
182,100
– –
LATNW
972
DELISTED
Union Acquisition Corp. II Warrant
LATNW
$90K ﹤0.01%
256,300
– –
KIN
973
DELISTED
Kindred Biosciences, Inc.
KIN
$90K ﹤0.01%
20,000
+2,424
+14% +$10.8K
SNAXW
974
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$89K ﹤0.01%
206,400
– –
TRQ
975
DELISTED
Turquoise Hill Resources Ltd
TRQ
$88K ﹤0.01%
12,000
-1,000
-8% -$5.89K
37 38
39
40 41

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HIIFS
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JFG
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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.