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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
+4.81%
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
$15.6B
AUM Growth
-$328M
Cap. Flow
-$1B
Cap. Flow %
-6.44%
Top 10 Hldgs %
10.08%
Holding
1,228
New
88
Increased
194
Reduced
449
Closed
75

Top Buys

Rank Stock Value
1
NAV
Navistar International
NAV
+$90.1M
2
APC
Anadarko Petroleum
APC
+$37.1M
3
VSM
Versum Materials, Inc.
VSM
+$28.8M
4
PEP icon
PepsiCo
PEP
+$28.2M
5
DIS icon
Walt Disney
DIS
+$27.3M

Top Sells

Rank Stock Value
1
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$93.4M
2
IDTI
Integrated Device Technology I
IDTI
+$76.4M
3
GG
Goldcorp Inc
GG
+$66.2M
4
ELLI
Ellie Mae Inc
ELLI
+$64.6M
5
USG
Usg
USG
+$59.4M

Sector Composition

Rank Sector Weight
1 Industrials 17.91%
2 Communication Services 13.88%
3 Utilities 11.67%
4 Financials 9.82%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
1101
PUT
CME Group
CME
$92.2B
– –
-100
Closed -$278K
COTY icon
1102
Coty
COTY
$2.33B
– –
-45,600
Closed -$524K
CRM icon
1103
Salesforce
CRM
$134B
– –
-53,300
Closed -$8.44M
DELL icon
1104
Dell
DELL
$283B
– –
-37,442
Closed -$1.11M
EMBJ
1105
Embraer S.A. ADS
EMBJ
$11.6B
– –
-15,000
Closed -$285K
FHI icon
1106
Federated Hermes
FHI
$4.4B
– –
-65,000
Closed -$1.91M
HOV icon
1107
Hovnanian Enterprises
HOV
$785M
– –
-24,000
Closed -$263K
HSY icon
1108
Hershey
HSY
$35.4B
– –
-2,000
Closed -$230K
ITRI icon
1109
Itron
ITRI
$3.73B
– –
-60,000
Closed -$2.8M
KLAC icon
1110
KLA
KLAC
$275B
– –
-541,990
Closed -$6.47M
KO icon
1111
PUT
Coca-Cola
KO
$354B
– –
-100
Closed -$245K
KXIN icon
1112
Kaixin Holdings
KXIN
$8.95M
– –
0
– -$1.04M
LNTH icon
1113
Lantheus
LNTH
$6.82B
– –
-69,400
Closed -$1.7M
LNW
1114
DELISTED
Light & Wonder
LNW
– –
-70,000
Closed -$1.43M
LXRX icon
1115
Lexicon Pharmaceuticals
LXRX
$1.02B
– –
-10,000
Closed -$56K
LYFT icon
1116
Lyft
LYFT
$5.39B
– –
-5,000
Closed -$391K
MCD icon
1117
PUT
McDonald's
MCD
$188B
– –
-100
Closed -$360K
NVDA icon
1118
NVIDIA
NVDA
$5.01T
– –
-4,052,000
Closed -$18.2M
OEF icon
1119
PUT
iShares S&P 100 ETF
OEF
$19.8B
– –
-100
Closed -$2.4M
ORCL icon
1120
Oracle
ORCL
$331B
– –
-5,000
Closed -$269K
OSK icon
1121
Oshkosh
OSK
$9.67B
– –
-3,000
Closed -$225K
PANW icon
1122
Palo Alto Networks
PANW
$264B
– –
-437,400
Closed -$17.7M
PKG icon
1123
Packaging Corp of America
PKG
$22.7B
– –
-4,500
Closed -$447K
T icon
1124
PUT
AT&T
T
$165B
– –
-132
Closed -$210K
TBT icon
1125
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
– –
-11,000
Closed -$355K
43 44
45
46 47

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 Q2 2019 Portfolio in Review

As of Q2 2019, Gabelli Funds held 1,228 positions worth $15.6B, down 2.1% from $15.9B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Gabelli Funds withdrew a net $1B in Q2 2019, closing 75 positions and reducing 449 holdings. Its most notable exit was ARRIS International plc Ordinary Shares, an estimated $93.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Communication Services and Utilities.

Against the trend, Gabelli Funds opened a new position in Navistar International worth $93.5M.

  • Gabelli Funds's largest Q2 2019 buy was Navistar International: 2,713,300 shares worth $93.5M.
  • Gabelli Funds added most to Anadarko Petroleum in Q2 2019, an estimated $37.1M increase.
  • Gabelli Funds's biggest Q2 2019 reduction was O'Reilly Automotive, cutting an estimated $32.3M.
  • Gabelli Funds fully exited ARRIS International plc Ordinary Shares in Q2 2019, selling an estimated $93.4M.
  • Gabelli Funds's ten largest holdings make up 10% of its $15.6B portfolio in Q2 2019.
  • Gabelli Funds opened 88 new positions and closed 75 in Q2 2019.
  • Gabelli Funds's portfolio value fell 2.1% quarter-over-quarter to $15.6B.

Based on Gabelli Funds's 13F filing for Q2 2019, filed 2 Aug 2019.