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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
ACN icon
1076
Accenture
ACN
$89.9B
– –
-25,600
Closed -$3.61M
ALSN icon
1077
Allison Transmission
ALSN
$10.1B
– –
-5,600
Closed -$246K
BDC icon
1078
Belden
BDC
$4B
– –
-10,000
Closed -$418K
CM icon
1079
Canadian Imperial Bank of Commerce
CM
$107B
– –
-20,000
Closed -$745K
COHU icon
1080
Cohu
COHU
$2.39B
– –
-29,833
Closed -$479K
CPB icon
1081
PUT
Campbell Soup
CPB
$6.51B
– –
-100
Closed -$210K
DFIN icon
1082
Donnelley Financial Solutions
DFIN
$1.21B
– –
-63,000
Closed -$884K
DIS icon
1083
PUT
Walt Disney
DIS
$165B
– –
-100
Closed -$300K
DLB icon
1084
Dolby
DLB
$4.72B
– –
-32,000
Closed -$1.98M
DY icon
1085
Dycom Industries
DY
$12.9B
– –
-15,300
Closed -$827K
EGO icon
1086
Eldorado Gold
EGO
$8.31B
– –
-485,407
Closed -$1.4M
FTV icon
1087
Fortive
FTV
$19B
– –
-5,101
Closed -$218K
GFI icon
1088
Gold Fields
GFI
$29.2B
– –
-771,000
Closed -$2.71M
GVA icon
1089
Granite Construction
GVA
$5.45B
– –
-12,550
Closed -$506K
HTH icon
1090
Hilltop Holdings
HTH
$2.29B
– –
-115,000
Closed -$2.05M
HUM icon
1091
Humana
HUM
$46.7B
– –
-53,200
Closed -$15.2M
MATV icon
1092
Mativ Holdings
MATV
$448M
– –
-16,000
Closed -$401K
MMM icon
1093
PUT
3M
MMM
$89B
– –
-120
Closed -$260K
MRCY icon
1094
Mercury Systems
MRCY
$6.2B
– –
-20,000
Closed -$946K
MUR icon
1095
Murphy Oil
MUR
$5.58B
– –
-10,000
Closed -$234K
PEB icon
1096
Pebblebrook Hotel Trust
PEB
$2.16B
– –
-29,500
Closed -$835K
RIG icon
1097
Transocean
RIG
$5.92B
– –
-38,273
Closed -$266K
RUSHA icon
1098
Rush Enterprises Class A
RUSHA
$5.95B
– –
-18,000
Closed -$276K
SBH icon
1099
Sally Beauty Holdings
SBH
$1.4B
– –
-814,800
Closed -$13.9M
SHW icon
1100
Sherwin-Williams
SHW
$78.3B
– –
-8,010
Closed -$1.05M
42 43
44
45 46

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FCAS
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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
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
MSV
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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.