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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
MIC
76
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$43.8M 0.36%
1,427,302
+20,000
+1% +$554K
TXT icon
77
Textron
TXT
$16.6B
$43.7M 0.36%
1,327,000
-22,900
-2% -$677K
GGG icon
78
Graco
GGG
$12.9B
$43.6M 0.36%
908,800
-50,000
-5% -$2.36M
BMY icon
79
Bristol-Myers Squibb
BMY
$127B
$43.4M 0.35%
737,250
-425,310
-37% -$25.4M
D icon
80
Dominion Energy
D
$62.5B
$42.1M 0.34%
519,202
-800
-0.2% -$64.2K
QDEL icon
81
QuidelOrtho
QDEL
$1.09B
$42M 0.34%
187,800
-144,525
-43% -$22.6M
WFC icon
82
Wells Fargo
WFC
$261B
$41.5M 0.34%
1,622,300
-22,250
-1% -$609K
KAMN
83
DELISTED
Kaman Corp
KAMN
$41.5M 0.34%
996,800
-33,500
-3% -$1.3M
NVDA icon
84
NVIDIA
NVDA
$5.01T
$41.4M 0.34%
4,356,000
+360,000
+9% +$2.91M
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$3.91T
$41.2M 0.34%
581,280
-11,000
-2% -$742K
AEE icon
86
Ameren
AEE
$31.5B
$41.1M 0.34%
584,650
+3,500
+0.6% +$254K
TECD
87
DELISTED
Tech Data Corp
TECD
$40.6M 0.33%
279,986
-116,513
-29% -$16.1M
FLS icon
88
Flowserve
FLS
$9.25B
$40.4M 0.33%
1,417,700
-14,600
-1% -$389K
V icon
89
Visa
V
$677B
$40.4M 0.33%
209,000
+6,700
+3% +$1.22M
FOE
90
DELISTED
Ferro Corporation
FOE
$40.3M 0.33%
3,379,339
-33,686
-1% -$362K
BCE icon
91
BCE
BCE
$19.9B
$40.1M 0.33%
959,400
-9,000
-0.9% -$370K
DCI icon
92
Donaldson
DCI
$10.8B
$39.5M 0.32%
848,300
-12,200
-1% -$539K
EPC icon
93
Edgewell Personal Care
EPC
$1.27B
$39M 0.32%
1,252,259
-5,800
-0.5% -$162K
KL
94
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$38.9M 0.32%
944,191
+675,691
+252% +$26.1M
ORLY icon
95
O'Reilly Automotive
ORLY
$72.4B
$38.7M 0.32%
1,377,750
-144,000
-9% -$3.76M
TROW icon
96
T. Rowe Price
TROW
$25B
$38.1M 0.31%
308,863
-41,200
-12% -$4.7M
COST icon
97
Costco
COST
$415B
$37.7M 0.31%
124,285
-10,400
-8% -$3.16M
HE icon
98
Hawaiian Electric Industries
HE
$2.33B
$37M 0.3%
1,026,000
– –
XEL icon
99
Xcel Energy
XEL
$51B
$36.8M 0.3%
589,500
– –
GFF icon
100
Griffon
GFF
$4.16B
$35.2M 0.29%
1,900,000
-12,400
-0.6% -$202K
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 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.