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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
-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
FMCIW
976
DELISTED
Forum Merger II Corporation Warrant
FMCIW
$61K ﹤0.01%
225,850
– –
CRC
977
DELISTED
California Resources Corporation
CRC
$61K ﹤0.01%
61,058
-109,000
-64% -$674K
UTI icon
978
Universal Technical Institute
UTI
$2.12B
$60K ﹤0.01%
10,000
– –
TLRA
979
DELISTED
Telaria, Inc.
TLRA
$60K ﹤0.01%
10,000
– –
LWAY icon
980
Lifeway Foods
LWAY
$466M
$58K ﹤0.01%
30,000
-3,000
-9% -$6.59K
GIX.WS
981
DELISTED
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
$56K ﹤0.01%
+182,100
New +$72.5K
MRNS
982
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$55K ﹤0.01%
6,750
– –
RMTI icon
983
Rockwell Medical
RMTI
$27.6M
$54K ﹤0.01%
237
– –
SCOR icon
984
Comscore
SCOR
$107M
$54K ﹤0.01%
950
-600
-39% -$45.3K
VTIQW
985
DELISTED
VectoIQ Acquisition Corp. Warrant
VTIQW
$52K ﹤0.01%
26,764
-143,569
-84% -$213K
TRQ
986
DELISTED
Turquoise Hill Resources Ltd
TRQ
$50K ﹤0.01%
13,000
– –
ADNWW
987
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$47K ﹤0.01%
258,350
– –
GNMK
988
DELISTED
GenMark Diagnostics, Inc
GNMK
$43K ﹤0.01%
10,370
– –
BGFV
989
DELISTED
Big 5 Sporting Goods
BGFV
$42K ﹤0.01%
39,000
– –
LJPC
990
DELISTED
La Jolla Pharmaceutical Company
LJPC
$42K ﹤0.01%
10,000
– –
BB icon
991
BlackBerry
BB
$4.93B
$41K ﹤0.01%
10,000
– –
CNR
992
Core Natural Resources Inc
CNR
$4.16B
$41K ﹤0.01%
11,025
-1,000
-8% -$7.92K
NCMI icon
993
National CineMedia
NCMI
$362M
$39K ﹤0.01%
1,200
-1,500
-56% -$97.7K
NEBUW
994
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
$39K ﹤0.01%
38,298
-18,516
-33% -$30.2K
PRTK
995
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$38K ﹤0.01%
12,200
– –
STIM icon
996
Neuronetics
STIM
$126M
$37K ﹤0.01%
19,500
– –
GIX.RT
997
DELISTED
GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock
GIX.RT
$36K ﹤0.01%
+182,100
New +$47.3K
APTX
998
DELISTED
Aptinyx Inc. Common Stock
APTX
$34K ﹤0.01%
15,901
– –
PIC.WS
999
DELISTED
Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
PIC.WS
$34K ﹤0.01%
49,233
– –
AVPTW
1000
DELISTED
AvePoint Inc Warrant
AVPTW
$32K ﹤0.01%
35,250
– –
38 39
40
41 42

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HIIFS
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JFG
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CCM
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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.