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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
CELG
76
DELISTED
Celgene Corp
CELG
$55.2M 0.35%
+585,327
New +$51.2M
ZTS icon
77
Zoetis
ZTS
$31.6B
$53.6M 0.34%
532,902
-50,900
-9% -$4.62M
GIS icon
78
General Mills
GIS
$19.2B
$52.7M 0.33%
1,019,100
-26,000
-2% -$1.18M
AMZN icon
79
Amazon
AMZN
$2.5T
$52.6M 0.33%
591,200
-56,200
-9% -$4.68M
LYV icon
80
Live Nation Entertainment
LYV
$41.2B
$52.4M 0.33%
824,900
-150,600
-15% -$8.54M
CMCSA icon
81
Comcast
CMCSA
$79.1B
$51.5M 0.32%
1,288,000
+3,500
+0.3% +$132K
MRK icon
82
Merck
MRK
$324B
$51.3M 0.32%
646,123
-80,696
-11% -$6.04M
DCI icon
83
Donaldson
DCI
$10.8B
$50.9M 0.32%
1,016,700
-2,000
-0.2% -$96.6K
RGLD icon
84
Royal Gold
RGLD
$17.1B
$50.6M 0.32%
556,200
-57,000
-9% -$4.98M
BEL
85
DELISTED
Belmond Ltd.
BEL
$49.6M 0.31%
1,989,108
+1,176,359
+145% +$29.3M
POST icon
86
Post Holdings
POST
$4.12B
$49.5M 0.31%
691,420
-165,024
-19% -$10.8M
GOOG icon
87
Alphabet (Google) Class C
GOOG
$3.9T
$49.5M 0.31%
843,620
-156,600
-16% -$8.79M
OTTR icon
88
Otter Tail
OTTR
$3.88B
$49.2M 0.31%
987,700
-31,500
-3% -$1.55M
STT icon
89
State Street
STT
$50.9B
$48.9M 0.31%
742,700
-5,700
-0.8% -$395K
IPG
90
DELISTED
Interpublic Group of Companies
IPG
$48.7M 0.31%
2,319,000
-379,000
-14% -$8.44M
OGE icon
91
OGE Energy
OGE
$10.3B
$48.5M 0.3%
1,124,500
-2,000
-0.2% -$82.8K
BKH icon
92
Black Hills Corp
BKH
$5.73B
$48.3M 0.3%
652,400
-65,000
-9% -$4.47M
BCE icon
93
BCE
BCE
$19.9B
$47.4M 0.3%
1,067,600
+6,000
+0.6% +$259K
HE icon
94
Hawaiian Electric Industries
HE
$2.33B
$46.8M 0.29%
1,148,000
-2,000
-0.2% -$76K
TXN icon
95
Texas Instruments
TXN
$255B
$46.2M 0.29%
435,700
– –
ULTI
96
DELISTED
Ultimate Software Group Inc
ULTI
$45.7M 0.29%
+138,500
New +$42.5M
AD
97
Array Digital Infrastructure
AD
$3.02B
$44.5M 0.28%
969,300
-33,700
-3% -$1.76M
SPGI icon
98
S&P Global
SPGI
$126B
$44.2M 0.28%
209,800
-3,700
-2% -$717K
LSXMK
99
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$43.4M 0.27%
1,489,393
+179,728
+14% +$5.43M
EIX icon
100
Edison International
EIX
$30.7B
$43.3M 0.27%
700,000
-3,000
-0.4% -$179K
2 3
4
5 6

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FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
BGC
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HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
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.