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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
BNED icon
1051
Barnes & Noble Education
BNED
$412M
$88K ﹤0.01%
210
– –
GNMK
1052
DELISTED
GenMark Diagnostics, Inc
GNMK
$74K ﹤0.01%
10,370
– –
VTIQW
1053
DELISTED
VectoIQ Acquisition Corp. Warrant
VTIQW
$73K ﹤0.01%
170,333
+19,751
+13% +$8.77K
GVP
1054
DELISTED
GSE Systems, Inc.
GVP
$70K ﹤0.01%
2,500
– –
NIHD
1055
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$69K ﹤0.01%
35,000
+23,400
+202% +$93.5K
ADNWW
1056
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$65K ﹤0.01%
+233,500
New +$70.2K
EVC icon
1057
Entravision Communication
EVC
$983M
$65K ﹤0.01%
20,000
-30,000
-60% -$111K
TLRA
1058
DELISTED
Telaria, Inc.
TLRA
$63K ﹤0.01%
10,000
– –
CTACW
1059
DELISTED
ChaSerg Technology Acquisition Corp. Warrant
CTACW
$60K ﹤0.01%
+93,000
New +$57K
LXRX icon
1060
Lexicon Pharmaceuticals
LXRX
$1.02B
$56K ﹤0.01%
10,000
-10,000
-50% -$60.7K
GPAQW
1061
DELISTED
Gordon Pointe Acquisition Corp. Warrant
GPAQW
$56K ﹤0.01%
146,100
– –
IRIX icon
1062
IRIDEX
IRIX
$15.5M
$46K ﹤0.01%
+10,000
New +$46.3K
DALN
1063
DELISTED
DallasNews
DALN
$45K ﹤0.01%
3,000
– –
APTX
1064
DELISTED
Aptinyx Inc. Common Stock
APTX
$44K ﹤0.01%
+10,901
New +$79K
NBRV
1065
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$43K ﹤0.01%
70
– –
NEBUW
1066
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
$43K ﹤0.01%
56,814
+2,164
+4% +$1.98K
TKKSR
1067
DELISTED
TKK Symphony Acquisition Corporation Right
TKKSR
$41K ﹤0.01%
+127,040
New +$36.7K
IPOA.WS
1068
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
$35K ﹤0.01%
+44,303
New +$35.5K
SIOX
1069
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$28K ﹤0.01%
2,596
– –
VLRX
1070
DELISTED
VALERITAS HOLDINGS INC
VLRX
$23K ﹤0.01%
+3,497
New +$28.2K
TKKSW
1071
DELISTED
TKK Symphony Acquisition Corporation Warrant
TKKSW
$22K ﹤0.01%
+127,040
New +$19.4K
ISEE
1072
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$20K ﹤0.01%
14,000
-4,000
-22% -$5.59K
RVPHW
1073
DELISTED
Reviva Pharmaceuticals Warrants
RVPHW
$19K ﹤0.01%
+118,200
New +$23.4K
ASCMA
1074
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$10K ﹤0.01%
13,000
– –
FTD
1075
DELISTED
FTD Companies, Inc. Common Stock
FTD
$6K ﹤0.01%
12,495
-12,005
-49% -$20.9K
41 42
43
44 45

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HIIFS
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JFG
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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.