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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
TJX icon
1101
TJX Companies
TJX
$170B
– –
-20,200
Closed -$904K
TNDM icon
1102
Tandem Diabetes Care
TNDM
$1.17B
– –
-8,135
Closed -$309K
TRV icon
1103
Travelers Companies
TRV
$80.8B
– –
-109,700
Closed -$13.1M
TTE icon
1104
TotalEnergies
TTE
$193B
– –
-433,000
Closed -$22.6M
ULTA icon
1105
Ulta Beauty
ULTA
$20.4B
– –
-7,500
Closed -$1.84M
UPBD icon
1106
Upbound Group
UPBD
$1.19B
– –
-141,381
Closed -$2.29M
UTHR icon
1107
United Therapeutics
UTHR
$26.3B
– –
-3,700
Closed -$403K
VALE icon
1108
Vale
VALE
$62.9B
– –
-15,000
Closed -$198K
VCYT icon
1109
Veracyte
VCYT
$4.52B
– –
-49,700
Closed -$625K
VYX icon
1110
NCR Voyix
VYX
$1.06B
– –
-268,950
Closed -$3.81M
WELL icon
1111
Welltower
WELL
$178B
– –
-20,000
Closed -$1.39M
XLE icon
1112
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-10,000
Closed -$287K
XRX icon
1113
Xerox
XRX
$337M
– –
-38,000
Closed -$751K
XYZ
1114
Block Inc
XYZ
$45.9B
– –
-59,700
Closed -$3.35M
NVTA
1115
DELISTED
Invitae Corporation
NVTA
– –
-18,000
Closed -$199K
AUY
1116
DELISTED
Yamana Gold, Inc.
AUY
– –
-15,000
Closed -$35K
AVCT
1117
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
– –
-6,429
Closed -$977K
MN
1118
DELISTED
MANNING & NAPIER, INC.
MN
– –
-13,926
Closed -$25K
PTR
1119
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-3,800
Closed -$234K
SNR
1120
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-32,000
Closed -$132K
SQBG
1121
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
-400
Closed -$13K
NAV
1122
DELISTED
Navistar International
NAV
– –
-2,799,600
Closed -$72.7M
LFACU
1123
DELISTED
LF Capital Acquistion Corp. Unit
LFACU
– –
-65,600
Closed -$663K
TZACU
1124
DELISTED
Tenzing Acquisition Corp. Units
TZACU
– –
-118,200
Closed -$1.19M
FMCIU
1125
DELISTED
Forum Merger II Corporation Unit
FMCIU
– –
-225,850
Closed -$2.29M
43 44
45
46 47

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HIIFS
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JFG
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CCM
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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.