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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
FLLCW
1026
DELISTED
Fellazo Inc. Warrant
FLLCW
$8K ﹤0.01%
129,200
– –
PAACW
1027
DELISTED
Proficient Alpha Acquisition Corp. Warrant
PAACW
$7K ﹤0.01%
+139,575
New +$19.2K
AGBAW
1028
DELISTED
AGBA Acquisition Ltd Warrant
AGBAW
$5K ﹤0.01%
77,200
– –
CHK
1029
DELISTED
Chesapeake Energy Corporation
CHK
$3K ﹤0.01%
75
– –
VLRX
1030
DELISTED
VALERITAS HOLDINGS INC
VLRX
$1K ﹤0.01%
11,996
– –
ACHC icon
1031
Acadia Healthcare
ACHC
$2.94B
– –
-10,000
Closed -$332K
ADN
1032
DELISTED
Advent Technologies
ADN
– –
-9,982
Closed -$3.02M
AGO icon
1033
Assured Guaranty
AGO
$3.77B
– –
-7,700
Closed -$377K
ALTG icon
1034
Alta Equipment Group
ALTG
$209M
– –
-311,645
Closed -$3.12M
ASLE icon
1035
AerSale
ASLE
$308M
– –
-320,300
Closed -$3.26M
ATRO icon
1036
Astronics
ATRO
$3.35B
– –
-11,400
Closed -$266K
BTCT icon
1037
BTC Digital
BTCT
$8.4M
– –
-112
Closed -$691K
CAR icon
1038
Avis
CAR
$5.75B
– –
-9,500
Closed -$306K
CMA
1039
DELISTED
Comerica
CMA
– –
-4,000
Closed -$287K
CTVA icon
1040
Corteva
CTVA
$59.4B
– –
-9,236
Closed -$273K
CVNA icon
1041
Carvana
CVNA
$46.5B
– –
-12,000
Closed -$221K
CZR icon
1042
Caesars Entertainment
CZR
$6.12B
– –
-14,000
Closed -$835K
DALN
1043
DELISTED
DallasNews
DALN
– –
-2,750
Closed -$31K
EEX
1044
DELISTED
Emerald Holding
EEX
– –
-80,000
Closed -$844K
ELMD icon
1045
Electromed
ELMD
$329M
– –
-72,300
Closed -$625K
EXPE icon
1046
Expedia Group
EXPE
$35B
– –
-3,615
Closed -$391K
FTI icon
1047
TechnipFMC
FTI
$28.9B
– –
-157,248
Closed -$2.51M
HDB icon
1048
HDFC Bank
HDB
$123B
– –
-62,400
Closed -$1.98M
HEI.A icon
1049
HEICO Corp Class A
HEI.A
$36.4B
– –
-66,717
Closed -$5.97M
HST icon
1050
Host Hotels & Resorts
HST
$17B
– –
-10,000
Closed -$186K
40 41
42
43 44

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FCAS
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BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
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 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.