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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
JBSS icon
1051
John B. Sanfilippo & Son
JBSS
$978M
– –
-5,400
Closed -$493K
LEN icon
1052
Lennar Class A
LEN
$20.5B
– –
-7,748
Closed -$418K
LIVN icon
1053
LivaNova
LIVN
$4.43B
– –
-12,500
Closed -$943K
LW icon
1054
Lamb Weston
LW
$7.3B
– –
-112,200
Closed -$9.65M
MMSI icon
1055
Merit Medical Systems
MMSI
$4.54B
– –
-7,000
Closed -$219K
MTRN icon
1056
Materion
MTRN
$5.03B
– –
-4,300
Closed -$256K
MUSA icon
1057
Murphy USA
MUSA
$11.3B
– –
-46,200
Closed -$5.41M
NEM icon
1058
CALL
Newmont
NEM
$98.5B
– –
-100
Closed -$1.01M
NXPI icon
1059
NXP Semiconductors
NXPI
$67.6B
– –
-1,900
Closed -$242K
PANW icon
1060
Palo Alto Networks
PANW
$259B
– –
-5,700
Closed -$220K
PB icon
1061
Prosperity Bancshares
PB
$8.69B
– –
-6,000
Closed -$431K
PRDO icon
1062
Perdoceo Education
PRDO
$1.99B
– –
-42,000
Closed -$772K
TEX icon
1063
Terex
TEX
$7.89B
– –
-44,000
Closed -$1.31M
TJX icon
1064
TJX Companies
TJX
$173B
– –
-103,000
Closed -$6.29M
TLK icon
1065
Telkom Indonesia
TLK
$14.3B
– –
-15,700
Closed -$447K
TRU icon
1066
TransUnion
TRU
$14.9B
– –
-3,000
Closed -$257K
VAC icon
1067
Marriott Vacations Worldwide
VAC
$3.4B
– –
-2,837
Closed -$365K
WW
1068
DELISTED
WW International
WW
– –
-8,000
Closed -$306K
PENG
1069
Penguin Solutions Inc
PENG
$2.69B
– –
-30,000
Closed -$569K
MIXT
1070
DELISTED
MIX TELEMATICS LIMITED
MIXT
– –
-35,000
Closed -$454K
MAXR
1071
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-22,154
Closed -$347K
XEC
1072
DELISTED
CIMAREX ENERGY CO
XEC
– –
-29,100
Closed -$1.53M
GIX.U
1073
DELISTED
GigCapital2, Inc.
GIX.U
– –
-182,100
Closed -$1.89M
SJIU
1074
DELISTED
South Jersey Industries, Inc.
SJIU
– –
-88,295
Closed -$4.6M
PAACU
1075
DELISTED
Proficient Alpha Acquisition Corp. Unit
PAACU
– –
-141,675
Closed -$1.46M
41 42
43
44 45

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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
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CCM
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AT
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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.