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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
+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
PETS icon
1001
PetMed Express
PETS
$42.5M
$263K ﹤0.01%
16,800
+3,000
+22% +$59K
XLF icon
1002
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$260K ﹤0.01%
100
– –
RDIB
1003
Reading International Class B
RDIB
$208M
$258K ﹤0.01%
11,076
+100
+0.9% +$2.56K
TGNA
1004
DELISTED
TEGNA Inc
TGNA
$258K ﹤0.01%
17,000
-15,000
-47% -$231K
LEGH icon
1005
Legacy Housing
LEGH
$630M
$254K ﹤0.01%
20,400
+3,700
+22% +$44.9K
PPC icon
1006
Pilgrim's Pride
PPC
$6.82B
$254K ﹤0.01%
10,000
-5,000
-33% -$129K
CHA
1007
DELISTED
China Telecom Corporation, LTD
CHA
$250K ﹤0.01%
5,000
– –
CLX icon
1008
PUT
Clorox
CLX
$11.6B
$248K ﹤0.01%
100
– –
ENIA
1009
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$248K ﹤0.01%
28,000
– –
DAKT icon
1010
Daktronics
DAKT
$941M
$247K ﹤0.01%
40,000
– –
ANIK icon
1011
Anika Therapeutics
ANIK
$199M
$244K ﹤0.01%
6,000
-2,664
-31% -$97.1K
NXPI icon
1012
NXP Semiconductors
NXPI
$68B
$244K ﹤0.01%
2,500
-95,997
-97% -$9.3M
BZH icon
1013
Beazer Homes USA
BZH
$907M
$240K ﹤0.01%
25,000
-30,000
-55% -$327K
TIF
1014
DELISTED
Tiffany & Co.
TIF
$234K ﹤0.01%
2,500
– –
LGF.A
1015
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$233K ﹤0.01%
19,000
– –
PTR
1016
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$231K ﹤0.01%
+4,200
New +$252K
NCMI icon
1017
National CineMedia
NCMI
$354M
$226K ﹤0.01%
3,450
– –
TRU icon
1018
TransUnion
TRU
$14.8B
$221K ﹤0.01%
3,000
– –
HZO icon
1019
MarineMax
HZO
$800M
$214K ﹤0.01%
13,000
– –
JCP
1020
DELISTED
J.C. Penney Company, Inc.
JCP
$214K ﹤0.01%
188,000
-93,000
-33% -$110K
ATEX icon
1021
Anterix
ATEX
$1.83B
$212K ﹤0.01%
+4,500
New +$190K
CAAS icon
1022
China Automotive Systems
CAAS
$131M
$210K ﹤0.01%
88,022
– –
IESC icon
1023
IES Holdings
IESC
$12.5B
$207K ﹤0.01%
11,000
– –
ISSC icon
1024
Innovative Solutions & Support
ISSC
$342M
$204K ﹤0.01%
40,000
– –
VALE icon
1025
Vale
VALE
$62.9B
$202K ﹤0.01%
+15,000
New +$192K
39 40
41
42 43

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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 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.