We are live on ! Find out more
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
DISH
76
DELISTED
DISH Network Corp.
DISH
$37.8M 0.34%
1,888,963
+23,889
+1% +$775K
LSXMK
77
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$37.8M 0.34%
1,567,776
– –
D icon
78
Dominion Energy
D
$61.8B
$37.5M 0.33%
520,002
+1,500
+0.3% +$122K
CNH
79
CNH Industrial
CNH
$13.7B
$37.1M 0.33%
7,595,986
+25,852
+0.3% +$202K
CVX icon
80
Chevron
CVX
$378B
$36.4M 0.32%
502,022
-20,800
-4% -$2.06M
MLNX
81
DELISTED
Mellanox Technologies, Ltd.
MLNX
$36.1M 0.32%
297,482
-46,402
-13% -$5.46M
TXT icon
82
Textron
TXT
$16.7B
$36M 0.32%
1,349,900
+7,900
+0.6% +$319K
XEL icon
83
Xcel Energy
XEL
$50.4B
$35.5M 0.32%
589,500
+3,500
+0.6% +$228K
MIC
84
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$35.5M 0.32%
1,407,302
+185,200
+15% +$7.09M
CY
85
DELISTED
Cypress Semiconductor
CY
$34.7M 0.31%
1,486,351
+131,026
+10% +$3M
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$3.99T
$34.4M 0.31%
592,280
+15,800
+3% +$1.07M
OGE icon
87
OGE Energy
OGE
$10.2B
$34.4M 0.31%
1,119,500
– –
FLS icon
88
Flowserve
FLS
$9.29B
$34.2M 0.3%
1,432,300
-180,400
-11% -$7.28M
TROW icon
89
T. Rowe Price
TROW
$25.5B
$34.2M 0.3%
350,063
-11,337
-3% -$1.39M
OTTR icon
90
Otter Tail
OTTR
$3.87B
$34M 0.3%
764,000
-34,000
-4% -$1.69M
LBTYK icon
91
Liberty Global Class C
LBTYK
$3.27B
$33.8M 0.3%
2,152,294
-188,200
-8% -$3.54M
DCI icon
92
Donaldson
DCI
$10.8B
$33.2M 0.3%
860,500
-70,600
-8% -$3.45M
RHP icon
93
Ryman Hospitality Properties
RHP
$8.52B
$33.2M 0.3%
926,900
-44,700
-5% -$3.09M
TMO icon
94
Thermo Fisher Scientific
TMO
$208B
$33.1M 0.3%
116,750
-28,400
-20% -$8.96M
V icon
95
Visa
V
$689B
$32.6M 0.29%
202,300
-44,900
-18% -$8.46M
QDEL icon
96
QuidelOrtho
QDEL
$1.15B
$32.5M 0.29%
332,325
-106,675
-24% -$8.63M
NWE icon
97
NorthWestern Energy
NWE
$4.44B
$32.2M 0.29%
538,500
-12,000
-2% -$856K
FOE
98
DELISTED
Ferro Corporation
FOE
$31.9M 0.28%
3,413,025
+7,751
+0.2% +$98.5K
WTS icon
99
Watts Water Technologies
WTS
$11.5B
$31M 0.28%
366,200
-29,600
-7% -$2.83M
RARX
100
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$30.6M 0.27%
637,908
+244,517
+62% +$11.4M
2 3
4
5 6

Similar funds

FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
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
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return

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.