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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
NIHD
1051
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$110K ﹤0.01%
65,000
+30,000
+86% +$57.2K
KIN
1052
DELISTED
Kindred Biosciences, Inc.
KIN
$108K ﹤0.01%
+13,000
New +$112K
CTG
1053
DELISTED
Computer Task Group, Inc.
CTG
$100K ﹤0.01%
25,000
– –
RAD
1054
DELISTED
Rite Aid Corporation
RAD
$100K ﹤0.01%
12,500
-82,250
-87% -$709K
MNK
1055
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$96K ﹤0.01%
10,500
+1,000
+11% +$14.4K
LSEAW
1056
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$94K ﹤0.01%
276,600
– –
BGFV
1057
DELISTED
Big 5 Sporting Goods
BGFV
$88K ﹤0.01%
45,000
-11,000
-20% -$26.9K
ASLEW
1058
DELISTED
AerSale Corp Warrants
ASLEW
$88K ﹤0.01%
+250,700
New +$85.6K
TMCXW
1059
DELISTED
Trinity Merger Corp. Warrant
TMCXW
$87K ﹤0.01%
262,200
– –
ACOR
1060
DELISTED
Acorda Therapeutics
ACOR
$80K ﹤0.01%
+87
New +$107K
VTIQW
1061
DELISTED
VectoIQ Acquisition Corp. Warrant
VTIQW
$80K ﹤0.01%
170,333
– –
ADNWW
1062
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$75K ﹤0.01%
258,350
+24,850
+11% +$8.19K
BB icon
1063
BlackBerry
BB
$5.01B
$75K ﹤0.01%
10,000
– –
TLRA
1064
DELISTED
Telaria, Inc.
TLRA
$75K ﹤0.01%
10,000
– –
BNED icon
1065
Barnes & Noble Education
BNED
$412M
$71K ﹤0.01%
210
– –
ZSAN
1066
DELISTED
Zosano Pharma Corporation
ZSAN
$70K ﹤0.01%
608
– –
CTACW
1067
DELISTED
ChaSerg Technology Acquisition Corp. Warrant
CTACW
$70K ﹤0.01%
93,000
– –
CHK
1068
DELISTED
Chesapeake Energy Corporation
CHK
$68K ﹤0.01%
175
– –
GNMK
1069
DELISTED
GenMark Diagnostics, Inc
GNMK
$67K ﹤0.01%
10,370
– –
RYAM icon
1070
Rayonier Advanced Materials
RYAM
$565M
$65K ﹤0.01%
+10,000
New +$104K
IPOA.WS
1071
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
$59K ﹤0.01%
44,303
– –
NEBUW
1072
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
$57K ﹤0.01%
56,814
– –
DALN
1073
DELISTED
DallasNews
DALN
$55K ﹤0.01%
3,750
+750
+25% +$11.5K
ANDAR
1074
DELISTED
Andina Acquisition Corp. III Right
ANDAR
$54K ﹤0.01%
+206,400
New +$61.9K
APTX
1075
DELISTED
Aptinyx Inc. Common Stock
APTX
$53K ﹤0.01%
15,901
+5,000
+46% +$17.8K
41 42
43
44 45

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HIIFS
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JFG
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CCM
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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.