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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
IESC icon
1026
IES Holdings
IESC
$12.5B
$195K ﹤0.01%
11,000
– –
HST icon
1027
Host Hotels & Resorts
HST
$16.8B
$189K ﹤0.01%
10,000
– –
BKS
1028
DELISTED
Barnes & Noble
BKS
$185K ﹤0.01%
34,000
– –
SCWX
1029
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$184K ﹤0.01%
10,000
– –
BGFV
1030
DELISTED
Big 5 Sporting Goods
BGFV
$178K ﹤0.01%
56,000
-8,000
-13% -$28.9K
CFFN icon
1031
Capitol Federal Financial
CFFN
$1.08B
$167K ﹤0.01%
12,500
– –
RGT
1032
Royce Global Value Trust
RGT
$95.8M
$158K ﹤0.01%
15,702
– –
NATH icon
1033
Nathan's Famous
NATH
$402M
$157K ﹤0.01%
2,300
– –
PKE icon
1034
Park Aerospace
PKE
$745M
$157K ﹤0.01%
10,000
-339,000
-97% -$6.38M
MBT
1035
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$157K ﹤0.01%
20,750
– –
CDZI icon
1036
Cadiz
CDZI
$266M
$145K ﹤0.01%
15,000
– –
ENIC icon
1037
Enel Chile
ENIC
$5.96B
$145K ﹤0.01%
28,000
– –
WVVI icon
1038
Willamette Valley Vineyards
WVVI
$13.5M
$144K ﹤0.01%
20,000
– –
ARD
1039
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$131K ﹤0.01%
+10,086
New +$125K
ISSC icon
1040
Innovative Solutions & Support
ISSC
$342M
$120K ﹤0.01%
40,000
– –
AKAO
1041
DELISTED
Achaogen Inc
AKAO
$119K ﹤0.01%
260,000
-40,500
-13% -$42.5K
MRNS
1042
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$113K ﹤0.01%
6,750
+2,500
+59% +$36K
TTPH
1043
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$110K ﹤0.01%
4,100
-800
-16% -$20.4K
CHK
1044
DELISTED
Chesapeake Energy Corporation
CHK
$109K ﹤0.01%
175
– –
CTG
1045
DELISTED
Computer Task Group, Inc.
CTG
$108K ﹤0.01%
+25,000
New +$106K
ZSAN
1046
DELISTED
Zosano Pharma Corporation
ZSAN
$102K ﹤0.01%
608
– –
BB icon
1047
BlackBerry
BB
$5.01B
$101K ﹤0.01%
10,000
– –
FMCIW
1048
DELISTED
Forum Merger II Corporation Warrant
FMCIW
$99K ﹤0.01%
+225,850
New +$98.8K
LSEAW
1049
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$97K ﹤0.01%
276,600
+65,600
+31% +$24.3K
TMCXW
1050
DELISTED
Trinity Merger Corp. Warrant
TMCXW
$94K ﹤0.01%
262,200
– –
40 41
42
43 44

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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 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.