We are live on ! Find out more
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
I
1076
DELISTED
INTELSAT S. A.
I
– –
-125,700
Closed -$884K
JCP
1077
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-24,500
Closed -$27K
BDXA
1078
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
– –
-86,966
Closed -$5.69M
RTN
1079
DELISTED
Raytheon Company
RTN
– –
-10,000
Closed -$2.2M
WAAS
1080
DELISTED
AquaVenture Holdings Limited
WAAS
– –
-17,979
Closed -$488K
AVX
1081
DELISTED
AVX Corporation
AVX
– –
-312,514
Closed -$6.4M
AYR
1082
DELISTED
Aircastle Ltd
AYR
– –
-110,300
Closed -$3.53M
INST
1083
DELISTED
Instructure, Inc.
INST
– –
-5,000
Closed -$241K
PEGI
1084
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-493,202
Closed -$13.2M
INXN
1085
DELISTED
Interxion Holding N.V.
INXN
– –
-107,238
Closed -$8.99M
ZAYO
1086
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-1,145,906
Closed -$39.7M
FLLC
1087
DELISTED
Fellazo Inc. Ordinary Shares
FLLC
– –
-129,200
Closed -$1.29M
TKKSR
1088
DELISTED
TKK Symphony Acquisition Corporation Right
TKKSR
– –
-127,040
Closed -$32K
TKKSW
1089
DELISTED
TKK Symphony Acquisition Corporation Warrant
TKKSW
– –
-127,040
Closed -$8K
BRPM.WS
1090
DELISTED
B. Riley Principal Merger Corp. Warrants, each whole warrant exercisable for one share of Class A co
BRPM.WS
– –
-23,450
Closed -$19K
LTS
1091
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
– –
-2,686,192
Closed -$9.35M
CRCM
1092
DELISTED
CARE.COM, INC.
CRCM
– –
-12,458
Closed -$187K
DPLO
1093
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-575,000
Closed -$2.3M
IPHS
1094
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-474,964
Closed -$15.2M
CBPX
1095
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-137,578
Closed -$5.01M
LPT
1096
DELISTED
Liberty Property Trust
LPT
– –
-51,138
Closed -$3.07M
CISN
1097
DELISTED
Cision Ltd. Ordinary Share
CISN
– –
-1,636,287
Closed -$16.3M
ACHN
1098
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-369,073
Closed -$2.23M
THOR
1099
DELISTED
Synthorx, Inc. Common Stock
THOR
– –
-36,333
Closed -$2.54M
WCG
1100
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-137,798
Closed -$45.5M
41 42 43
44
45

Similar funds

FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
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
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return

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.