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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
AGN
76
DELISTED
Allergan plc
AGN
$51.1M 0.33%
305,015
+87,915
+40% +$12.2M
DCI icon
77
Donaldson
DCI
$10.8B
$50.3M 0.32%
988,700
-28,000
-3% -$1.42M
XOM icon
78
ExxonMobil
XOM
$651B
$50.3M 0.32%
656,100
-48,000
-7% -$3.72M
MRK icon
79
Merck
MRK
$324B
$50.1M 0.32%
625,687
-20,436
-3% -$1.56M
TXN icon
80
Texas Instruments
TXN
$255B
$49.3M 0.32%
429,700
-6,000
-1% -$671K
HE icon
81
Hawaiian Electric Industries
HE
$2.33B
$49.3M 0.32%
1,131,000
-17,000
-1% -$713K
BCE icon
82
BCE
BCE
$19.9B
$48.6M 0.31%
1,069,100
+1,500
+0.1% +$67.7K
OTTR icon
83
Otter Tail
OTTR
$3.88B
$48.3M 0.31%
915,200
-72,500
-7% -$3.69M
OGE icon
84
OGE Energy
OGE
$10.3B
$47.9M 0.31%
1,124,500
– –
JCI icon
85
Johnson Controls International
JCI
$87.5B
$47.7M 0.31%
1,154,646
-566,514
-33% -$21.8M
LYV icon
86
Live Nation Entertainment
LYV
$41.2B
$47.6M 0.31%
717,900
-107,000
-13% -$6.87M
WBC
87
DELISTED
WABCO HOLDINGS INC.
WBC
$47.3M 0.3%
356,800
+69,050
+24% +$9.11M
DAN icon
88
Dana Inc
DAN
$2.91B
$46.9M 0.3%
2,353,532
+8,500
+0.4% +$151K
EIX icon
89
Edison International
EIX
$30.7B
$46.9M 0.3%
695,000
-5,000
-0.7% -$310K
SPGI icon
90
S&P Global
SPGI
$126B
$46.8M 0.3%
205,500
-4,300
-2% -$939K
DISCK
91
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$45.1M 0.29%
1,586,200
+10,600
+0.7% +$288K
AEE icon
92
Ameren
AEE
$31.5B
$44.1M 0.28%
587,000
– –
V icon
93
Visa
V
$677B
$43.7M 0.28%
251,800
– –
AD
94
Array Digital Infrastructure
AD
$3.02B
$43.1M 0.28%
964,800
-4,500
-0.5% -$210K
LSXMK
95
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$42.9M 0.28%
1,483,747
-5,646
-0.4% -$165K
RGLD icon
96
Royal Gold
RGLD
$17.1B
$42.3M 0.27%
412,900
-143,300
-26% -$12.9M
ARRY
97
DELISTED
Array Biopharma Inc
ARRY
$42.3M 0.27%
+913,212
New +$25.6M
CAG icon
98
Conagra Brands
CAG
$7.07B
$41.9M 0.27%
1,581,700
+35,348
+2% +$1.03M
BKH icon
99
Black Hills Corp
BKH
$5.73B
$41.5M 0.27%
531,400
-121,000
-19% -$9.11M
GIS icon
100
General Mills
GIS
$19.2B
$41.3M 0.26%
785,700
-233,400
-23% -$12.1M
2 3
4
5 6

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FCAS
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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 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.