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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
TIF
1001
DELISTED
Tiffany & Co.
TIF
$264K ﹤0.01%
2,500
– –
HOV icon
1002
Hovnanian Enterprises
HOV
$785M
$263K ﹤0.01%
24,000
-2,800
-10% -$45.5K
ANIK icon
1003
Anika Therapeutics
ANIK
$199M
$262K ﹤0.01%
8,664
-3,336
-28% -$114K
XLF icon
1004
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$260K ﹤0.01%
+100
New +$2.58K
TIER
1005
DELISTED
TIER REIT, Inc.
TIER
$252K ﹤0.01%
+8,800
New +$209K
AMCIU
1006
DELISTED
AMCI Acquisition Corp Unit
AMCIU
$251K ﹤0.01%
24,850
-208,650
-89% -$2.09M
ENIA
1007
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$250K ﹤0.01%
28,000
– –
HZO icon
1008
MarineMax
HZO
$800M
$249K ﹤0.01%
13,000
– –
CLX icon
1009
PUT
Clorox
CLX
$11.6B
$248K ﹤0.01%
100
– –
KO icon
1010
PUT
Coca-Cola
KO
$354B
$245K ﹤0.01%
100
– –
NCMI icon
1011
National CineMedia
NCMI
$354M
$243K ﹤0.01%
3,450
– –
HSY icon
1012
Hershey
HSY
$35.4B
$230K ﹤0.01%
2,000
– –
TACT icon
1013
Transact Technologies
TACT
$51.7M
$229K ﹤0.01%
25,000
-8,050
-24% -$79.3K
OSK icon
1014
Oshkosh
OSK
$9.67B
$225K ﹤0.01%
3,000
-1,400
-32% -$103K
LCI
1015
DELISTED
Lannett Company, Inc.
LCI
$223K ﹤0.01%
7,081
– –
CARS icon
1016
Cars.com
CARS
$641M
$220K ﹤0.01%
+9,666
New +$234K
WHG icon
1017
Westwood Holdings Group
WHG
$182M
$212K ﹤0.01%
6,000
-1,700
-22% -$63.7K
T icon
1018
PUT
AT&T
T
$165B
$210K ﹤0.01%
132
– –
MNK
1019
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$207K ﹤0.01%
+9,500
New +$203K
CSTM icon
1020
Constellium
CSTM
$3.96B
$203K ﹤0.01%
25,500
– –
AXGN icon
1021
Axogen
AXGN
$2.1B
$202K ﹤0.01%
+9,600
New +$175K
TRU icon
1022
TransUnion
TRU
$14.8B
$201K ﹤0.01%
+3,000
New +$186K
EMWP
1023
DELISTED
Eros Media World PLC
EMWP
$201K ﹤0.01%
1,100
-150
-12% -$28.8K
LEGH icon
1024
Legacy Housing
LEGH
$630M
$199K ﹤0.01%
16,700
-5,300
-24% -$70.6K
ADNT icon
1025
Adient
ADNT
$1.6B
$196K ﹤0.01%
15,162
-5,000
-25% -$87.5K
39 40
41
42 43

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BGC
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HIIFS
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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
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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.