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
+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
CAR icon
976
Avis
CAR
$5.63B
$334K ﹤0.01%
9,500
– –
GLD icon
977
SPDR Gold Trust
GLD
$131B
$333K ﹤0.01%
2,500
– –
NYT icon
978
New York Times
NYT
$11.6B
$326K ﹤0.01%
10,000
– –
IIIV icon
979
i3 Verticals
IIIV
$395M
$324K ﹤0.01%
11,000
– –
SHG icon
980
Shinhan Financial Group
SHG
$33.6B
$323K ﹤0.01%
8,300
– –
SPB icon
981
Spectrum Brands
SPB
$2.04B
$323K ﹤0.01%
6,000
+500
+9% +$29.7K
XLY icon
982
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$321K ﹤0.01%
200
– –
XLB icon
983
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$320K ﹤0.01%
200
– –
DDD icon
984
3D Systems Corp
DDD
$420M
$319K ﹤0.01%
35,000
-15,000
-30% -$142K
ENR.PRA
985
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
$316K ﹤0.01%
3,650
– –
OUT icon
986
Outfront Media
OUT
$5.64B
$309K ﹤0.01%
12,192
– –
NAK
987
Northern Dynasty Minerals
NAK
$885M
$305K ﹤0.01%
507,100
– –
NTCT icon
988
NETSCOUT
NTCT
$2.86B
$304K ﹤0.01%
11,988
– –
IEP icon
989
Icahn Enterprises
IEP
$5.17B
$296K ﹤0.01%
4,086
– –
XLI icon
990
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$292K ﹤0.01%
100
– –
CMA
991
DELISTED
Comerica
CMA
$291K ﹤0.01%
4,000
– –
AMC icon
992
AMC Entertainment Holdings
AMC
$2.03B
$289K ﹤0.01%
3,100
– –
EEA
993
European Equity Fund
EEA
$73.9M
$282K ﹤0.01%
31,977
– –
TACT icon
994
Transact Technologies
TACT
$51.7M
$282K ﹤0.01%
25,000
– –
ASIX icon
995
AdvanSix
ASIX
$567M
$281K ﹤0.01%
11,500
– –
SCX
996
DELISTED
The L.S. Starrett Company
SCX
$281K ﹤0.01%
42,500
-500
-1% -$3.66K
ARD
997
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$273K ﹤0.01%
15,586
+5,500
+55% +$80.2K
USNA icon
998
Usana Health Sciences
USNA
$394M
$270K ﹤0.01%
+3,400
New +$270K
CNR
999
Core Natural Resources Inc
CNR
$4.19B
$269K ﹤0.01%
10,125
– –
ENDP
1000
DELISTED
Endo International plc
ENDP
$265K ﹤0.01%
64,200
-8,000
-11% -$50.5K
38 39
40
41 42

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 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.