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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
RENO
1001
DELISTED
Renovare Environmental, Inc. Common Stock
RENO
$32K ﹤0.01%
25,000
– –
INAP
1002
DELISTED
Internap Corporation
INAP
$31K ﹤0.01%
1,004,133
-1,677,479
-63% -$1.33M
TRNE.WS
1003
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
$30K ﹤0.01%
50,500
– –
PAACR
1004
DELISTED
Proficient Alpha Acquisition Corp. Rights
PAACR
$28K ﹤0.01%
+141,675
New +$25.2K
BNED icon
1005
Barnes & Noble Education
BNED
$445M
$26K ﹤0.01%
190
-20
-10% -$6.37K
LOV
1006
DELISTED
Spark Networks SE American Depositary Shares
LOV
$26K ﹤0.01%
10,000
– –
ASLEW
1007
DELISTED
AerSale Corp Warrants
ASLEW
$26K ﹤0.01%
87,700
-23,100
-21% -$14.8K
ANDAR
1008
DELISTED
Andina Acquisition Corp. III Right
ANDAR
$25K ﹤0.01%
206,400
– –
IRIX icon
1009
IRIDEX
IRIX
$15.5M
$24K ﹤0.01%
15,000
– –
SNAXW
1010
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$21K ﹤0.01%
206,400
– –
MNK
1011
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$21K ﹤0.01%
10,500
– –
FLLCR
1012
DELISTED
Fellazo Inc. Right
FLLCR
$19K ﹤0.01%
129,200
– –
VAL
1013
DELISTED
Valaris plc Class A Ordinary Share
VAL
$18K ﹤0.01%
40,000
+21,000
+111% +$80.4K
LRMR icon
1014
Larimar Therapeutics
LRMR
$398M
$17K ﹤0.01%
+1,833
New +$24.1K
WLL
1015
DELISTED
Whiting Petroleum Corporation
WLL
$13K ﹤0.01%
267
– –
LFWD icon
1016
ReWalk Robotics
LFWD
$20M
$12K ﹤0.01%
322
– –
GVP
1017
DELISTED
GSE Systems, Inc.
GVP
$12K ﹤0.01%
1,300
– –
AGBAR
1018
DELISTED
AGBA Acquisition Ltd Right
AGBAR
$12K ﹤0.01%
77,200
– –
ZSAN
1019
DELISTED
Zosano Pharma Corporation
ZSAN
$12K ﹤0.01%
608
– –
RVPHW
1020
DELISTED
Reviva Pharmaceuticals Warrants
RVPHW
$11K ﹤0.01%
118,200
– –
RYAM icon
1021
Rayonier Advanced Materials
RYAM
$573M
$11K ﹤0.01%
10,000
– –
GSMGW
1022
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$10K ﹤0.01%
+127,040
New +$5.26K
ACOR
1023
DELISTED
Acorda Therapeutics
ACOR
$10K ﹤0.01%
87
– –
NBRV
1024
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$10K ﹤0.01%
70
– –
TTOO
1025
DELISTED
T2 Biosystems, Inc
TTOO
$8K ﹤0.01%
3
– –
39 40
41
42 43

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HIIFS
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JFG
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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.