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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
CARS icon
1026
Cars.com
CARS
$641M
$199K ﹤0.01%
10,066
+400
+4% +$8.55K
PRTK
1027
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$196K ﹤0.01%
49,000
-5,000
-9% -$23.8K
MBT
1028
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$193K ﹤0.01%
20,750
– –
HST icon
1029
Host Hotels & Resorts
HST
$16.8B
$182K ﹤0.01%
10,000
– –
LWAY icon
1030
Lifeway Foods
LWAY
$465M
$182K ﹤0.01%
50,000
-69,295
-58% -$171K
NATH icon
1031
Nathan's Famous
NATH
$402M
$180K ﹤0.01%
2,300
– –
LCI
1032
DELISTED
Lannett Company, Inc.
LCI
$172K ﹤0.01%
7,081
– –
CHS
1033
DELISTED
Chicos FAS, Inc.
CHS
$171K ﹤0.01%
+50,600
New +$184K
CDZI icon
1034
Cadiz
CDZI
$266M
$169K ﹤0.01%
15,000
– –
PKE icon
1035
Park Aerospace
PKE
$745M
$167K ﹤0.01%
10,000
– –
RGT
1036
Royce Global Value Trust
RGT
$95.8M
$166K ﹤0.01%
15,702
– –
CFFN icon
1037
Capitol Federal Financial
CFFN
$1.08B
$165K ﹤0.01%
12,000
-500
-4% -$6.78K
GNW icon
1038
Genworth Financial
GNW
$3.8B
$163K ﹤0.01%
43,867
-107,498
-71% -$381K
CSTM icon
1039
Constellium
CSTM
$3.96B
$151K ﹤0.01%
15,000
-10,500
-41% -$97.2K
FMCIW
1040
DELISTED
Forum Merger II Corporation Warrant
FMCIW
$145K ﹤0.01%
225,850
– –
UTI icon
1041
Universal Technical Institute
UTI
$2.08B
$144K ﹤0.01%
42,000
-38,000
-48% -$129K
ROAN
1042
DELISTED
Roan Resources, Inc.
ROAN
$141K ﹤0.01%
+80,848
New +$292K
WVVI icon
1043
Willamette Valley Vineyards
WVVI
$13.5M
$138K ﹤0.01%
20,000
– –
ENIC icon
1044
Enel Chile
ENIC
$5.96B
$134K ﹤0.01%
28,000
– –
SCWX
1045
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$133K ﹤0.01%
10,000
– –
TEVA icon
1046
Teva Pharmaceuticals
TEVA
$35.9B
$120K ﹤0.01%
+13,000
New +$157K
ACCO icon
1047
Acco Brands
ACCO
$369M
$118K ﹤0.01%
15,000
-21,000
-58% -$172K
LFWD icon
1048
ReWalk Robotics
LFWD
$19.8M
$118K ﹤0.01%
+322
New +$107K
WFT
1049
DELISTED
Weatherford International plc
WFT
$113K ﹤0.01%
2,257,300
-90,000
-4% -$51.1K
MRNS
1050
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$112K ﹤0.01%
6,750
– –
40 41
42
43 44

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FCAS
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BGC
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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
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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.