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
+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
LTHM
976
DELISTED
Livent Corporation
LTHM
$87K ﹤0.01%
14,053
– –
ENDP
977
DELISTED
Endo International plc
ENDP
$78K ﹤0.01%
22,700
-3,500
-13% -$13.4K
TRNE.WS
978
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
$78K ﹤0.01%
50,500
– –
MGNI icon
979
Magnite
MGNI
$2.65B
$72K ﹤0.01%
+10,820
New +$67.6K
UTI icon
980
Universal Technical Institute
UTI
$2.08B
$70K ﹤0.01%
10,000
– –
MRNS
981
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$69K ﹤0.01%
6,750
– –
BGFV
982
DELISTED
Big 5 Sporting Goods
BGFV
$68K ﹤0.01%
35,000
-4,000
-10% -$6.01K
RENO
983
DELISTED
Renovare Environmental, Inc. Common Stock
RENO
$63K ﹤0.01%
25,000
– –
PRTK
984
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$61K ﹤0.01%
11,600
-600
-5% -$2.67K
AVPTW
985
DELISTED
AvePoint Inc Warrant
AVPTW
$60K ﹤0.01%
35,250
– –
ASLEW
986
DELISTED
AerSale Corp Warrants
ASLEW
$57K ﹤0.01%
87,700
– –
RVPHW
987
DELISTED
Reviva Pharmaceuticals Warrants
RVPHW
$56K ﹤0.01%
118,200
– –
LWAY icon
988
Lifeway Foods
LWAY
$465M
$55K ﹤0.01%
24,000
-6,000
-20% -$14.2K
CRC
989
DELISTED
California Resources Corporation
CRC
$55K ﹤0.01%
45,000
-16,058
-26% -$27.1K
ANDAR
990
DELISTED
Andina Acquisition Corp. III Right
ANDAR
$52K ﹤0.01%
206,400
– –
RMTI icon
991
Rockwell Medical
RMTI
$26.2M
$51K ﹤0.01%
237
– –
CNR
992
Core Natural Resources Inc
CNR
$4.19B
$51K ﹤0.01%
10,025
-1,000
-9% -$6.24K
BB icon
993
BlackBerry
BB
$5.01B
$49K ﹤0.01%
10,000
– –
GIX.RT
994
DELISTED
GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock
GIX.RT
$49K ﹤0.01%
182,100
– –
LFWD icon
995
ReWalk Robotics
LFWD
$19.8M
$48K ﹤0.01%
322
– –
APTX
996
DELISTED
Aptinyx Inc. Common Stock
APTX
$45K ﹤0.01%
10,901
-5,000
-31% -$16.9K
LGHL
997
Lion Group Holding
LGHL
$840K
– –
0
– –
LJPC
998
DELISTED
La Jolla Pharmaceutical Company
LJPC
$43K ﹤0.01%
10,000
– –
PIC.WS
999
DELISTED
Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
PIC.WS
$39K ﹤0.01%
49,233
– –
STIM icon
1000
Neuronetics
STIM
$120M
$38K ﹤0.01%
19,500
– –
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 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.