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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
+21.24%
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
$12.3B
AUM Growth
+$1.05B
Cap. Flow
-$909M
Cap. Flow %
-7.41%
Top 10 Hldgs %
11.5%
Holding
1,123
New
44
Increased
188
Reduced
484
Closed
62

Top Buys

Rank Stock Value
1
SPHR icon
Sphere Entertainment
SPHR
+$31M
2
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$26.1M
3
NFLX icon
Netflix
NFLX
+$25.7M
4
META icon
Meta Platforms (Facebook)
META
+$15.9M
5
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$12.6M

Top Sells

Rank Stock Value
1
S
Sprint Corporation
S
+$83.6M
2
AGN
Allergan plc
AGN
+$77.9M
3
WBC
WABCO HOLDINGS INC.
WBC
+$61.7M
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$50.9M
5
MSGS icon
Madison Square Garden
MSGS
+$36.4M

Sector Composition

Rank Sector Weight
1 Industrials 16.17%
2 Utilities 12.86%
3 Communication Services 12.02%
4 Financials 9.91%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEP icon
1026
Icahn Enterprises
IEP
$5.17B
– –
-4,286
Closed -$208K
IVR icon
1027
Invesco Mortgage Capital
IVR
$776M
– –
-5,870
Closed -$200K
LPRO
1028
Open Lending Corp
LPRO
$373M
– –
-413,821
Closed -$4.2M
LRMR icon
1029
Larimar Therapeutics
LRMR
$416M
– –
-1,833
Closed -$17K
NCMI icon
1030
National CineMedia
NCMI
$354M
– –
-1,200
Closed -$39K
PTEN icon
1031
Patterson-UTI
PTEN
$3.87B
– –
-47,500
Closed -$112K
SCOR icon
1032
Comscore
SCOR
– –
-950
Closed -$54K
UNFI icon
1033
United Natural Foods
UNFI
$3.01B
– –
-23,000
Closed -$211K
UTHR icon
1034
United Therapeutics
UTHR
$26.3B
– –
-3,000
Closed -$284K
NKLA
1035
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-1,269
Closed -$405K
TTOO
1036
DELISTED
T2 Biosystems, Inc
TTOO
– –
-3
Closed -$8K
LOV
1037
DELISTED
Spark Networks SE American Depositary Shares
LOV
– –
-10,000
Closed -$26K
TTCF
1038
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-265,550
Closed -$2.73M
PTR
1039
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-5,700
Closed -$205K
ENR.PRA
1040
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
– –
-3,650
Closed -$246K
IFFT
1041
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
– –
-89,968
Closed -$3.49M
GNMK
1042
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-10,370
Closed -$43K
AIZP
1043
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
– –
-39,062
Closed -$4.16M
SAMAU
1044
DELISTED
Schultze Special Purpose Acquisition Corp. Unit
SAMAU
– –
-150,000
Closed -$1.54M
VAL
1045
DELISTED
Valaris plc Class A Ordinary Share
VAL
– –
-40,000
Closed -$18K
CHK
1046
DELISTED
Chesapeake Energy Corporation
CHK
– –
-75
Closed -$3K
AXE
1047
DELISTED
Anixter International Inc
AXE
– –
-27,286
Closed -$2.4M
EQM
1048
DELISTED
EQM Midstream Partners, LP
EQM
– –
-20,000
Closed -$236K
PAACR
1049
DELISTED
Proficient Alpha Acquisition Corp. Rights
PAACR
– –
-141,675
Closed -$28K
PAACW
1050
DELISTED
Proficient Alpha Acquisition Corp. Warrant
PAACW
– –
-139,575
Closed -$7K
39 40 41
42
43

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MSV
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Gabelli Funds's Q2 2020 Portfolio in Review

As of Q2 2020, Gabelli Funds held 1,123 positions worth $12.3B, up 9.3% from $11.2B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Gabelli Funds withdrew a net $909M in Q2 2020, closing 62 positions and reducing 484 holdings. Its most notable exit was Sprint Corporation, an estimated $83.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 16% a quarter earlier, followed by Utilities and Communication Services.

Against the trend, Gabelli Funds opened a new position in Sphere Entertainment worth $30.2M.

  • Gabelli Funds's largest Q2 2020 buy was Sphere Entertainment: 403,319 shares worth $30.2M.
  • Gabelli Funds added most to Kirkland Lake Gold Ltd Ordinary in Q2 2020, an estimated $26.1M increase.
  • Gabelli Funds's biggest Q2 2020 reduction was Madison Square Garden, cutting an estimated $36.4M.
  • Gabelli Funds fully exited Sprint Corporation in Q2 2020, selling an estimated $83.6M.
  • Gabelli Funds's ten largest holdings make up 11% of its $12.3B portfolio in Q2 2020.
  • Gabelli Funds opened 44 new positions and closed 62 in Q2 2020.
  • Gabelli Funds's portfolio value rose 9.3% quarter-over-quarter to $12.3B.

Based on Gabelli Funds's 13F filing for Q2 2020, filed 13 Aug 2020.