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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
COF icon
976
Capital One
COF
$124B
$310K ﹤0.01%
+3,800
New +$309K
ACCO icon
977
Acco Brands
ACCO
$369M
$308K ﹤0.01%
36,000
– –
SHG icon
978
Shinhan Financial Group
SHG
$33.6B
$308K ﹤0.01%
8,300
– –
GLD icon
979
SPDR Gold Trust
GLD
$131B
$305K ﹤0.01%
2,500
– –
NAK
980
Northern Dynasty Minerals
NAK
$885M
$305K ﹤0.01%
507,100
+477,100
+1,590% +$372K
SPB icon
981
Spectrum Brands
SPB
$2.04B
$301K ﹤0.01%
5,500
-5,000
-48% -$267K
CFMS
982
DELISTED
Conformis, Inc. Common Stock
CFMS
$300K ﹤0.01%
4,162
– –
DAKT icon
983
Daktronics
DAKT
$941M
$298K ﹤0.01%
40,000
– –
LGF.A
984
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$297K ﹤0.01%
19,000
– –
IEP icon
985
Icahn Enterprises
IEP
$5.17B
$296K ﹤0.01%
4,086
– –
CMA
986
DELISTED
Comerica
CMA
$293K ﹤0.01%
4,000
-10,500
-72% -$842K
XLI icon
987
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$292K ﹤0.01%
+100
New +$7.24K
LWAY icon
988
Lifeway Foods
LWAY
$465M
$289K ﹤0.01%
119,295
-30,000
-20% -$71.3K
PRTK
989
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$289K ﹤0.01%
54,000
– –
PENG
990
Penguin Solutions Inc
PENG
$2.76B
$288K ﹤0.01%
+30,000
New +$388K
EMBJ
991
Embraer S.A. ADS
EMBJ
$11.6B
$285K ﹤0.01%
15,000
-5,000
-25% -$104K
CAAS icon
992
China Automotive Systems
CAAS
$131M
$283K ﹤0.01%
88,022
– –
OUT icon
993
Outfront Media
OUT
$5.64B
$281K ﹤0.01%
12,192
– –
CHA
994
DELISTED
China Telecom Corporation, LTD
CHA
$280K ﹤0.01%
5,000
– –
CME icon
995
PUT
CME Group
CME
$92.2B
$278K ﹤0.01%
100
– –
EEA
996
European Equity Fund
EEA
$73.9M
$278K ﹤0.01%
31,977
– –
RDIB
997
Reading International Class B
RDIB
$208M
$277K ﹤0.01%
10,976
– –
UTI icon
998
Universal Technical Institute
UTI
$2.08B
$273K ﹤0.01%
80,000
-15,000
-16% -$53.1K
ORCL icon
999
Oracle
ORCL
$331B
$269K ﹤0.01%
5,000
-2,500
-33% -$127K
IIIV icon
1000
i3 Verticals
IIIV
$395M
$264K ﹤0.01%
11,000
– –
38 39
40
41 42

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BGC
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HIIFS
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JFG
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CCM
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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.