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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
NEBUW
1051
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
– –
-38,298
Closed -$39K
VTIQW
1052
DELISTED
VectoIQ Acquisition Corp. Warrant
VTIQW
– –
-26,764
Closed -$52K
FG
1053
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-163,449
Closed -$1.6M
WBC
1054
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-456,624
Closed -$61.7M
POPE
1055
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
– –
-34,586
Closed -$2.9M
AGN
1056
DELISTED
Allergan plc
AGN
– –
-440,130
Closed -$77.9M
TSG
1057
DELISTED
The Stars Group Inc.
TSG
– –
-476,727
Closed -$9.73M
PBBI
1058
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
– –
-105,761
Closed -$1.58M
MLNX
1059
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-297,482
Closed -$36.1M
TGE
1060
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-3,091,655
Closed -$50.9M
FTSV
1061
DELISTED
Forty Seven, Inc. Common Stock
FTSV
– –
-114,151
Closed -$10.9M
RARX
1062
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
– –
-637,908
Closed -$30.6M
OMN
1063
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-2,328,889
Closed -$23.6M
S
1064
DELISTED
Sprint Corporation
S
– –
-9,696,614
Closed -$83.6M
TLRA
1065
DELISTED
Telaria, Inc.
TLRA
– –
-10,000
Closed -$60K
INAP
1066
DELISTED
Internap Corporation
INAP
– –
-1,004,133
Closed -$31K
FLLCW
1067
DELISTED
Fellazo Inc. Warrant
FLLCW
– –
-129,200
Closed -$8K
FLLCR
1068
DELISTED
Fellazo Inc. Right
FLLCR
– –
-129,200
Closed -$19K
VLRX
1069
DELISTED
VALERITAS HOLDINGS INC
VLRX
– –
-11,996
Closed -$1K
KEM
1070
DELISTED
KEMET Corporation
KEM
– –
-245,284
Closed -$5.93M
WLL
1071
DELISTED
Whiting Petroleum Corporation
WLL
– –
-267
Closed -$13K
STFC
1072
DELISTED
State Auto Financial Corp
STFC
– –
-17,000
Closed -$472K
SORL
1073
DELISTED
SORL Auto Parts, Inc.
SORL
– –
-95,000
Closed -$394K
CY
1074
DELISTED
Cypress Semiconductor
CY
– –
-1,486,351
Closed -$34.7M
CADE
1075
DELISTED
Cadence Bancorporation
CADE
– –
-16,000
Closed -$105K
39 40 41 42
43

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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.