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
+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
ENT
1126
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-600
Closed -$33K
VTIQU
1127
DELISTED
VectoIQ Acquisition Corp. Unit
VTIQU
– –
-19,751
Closed -$199K
TKKSU
1128
DELISTED
TKK Symphony Acquisition Corporation Unit
TKKSU
– –
-127,040
Closed -$1.28M
ESTR
1129
DELISTED
Estre Ambiental, Inc.
ESTR
– –
-19,000
Closed -$27K
MLNT
1130
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
– –
-2,400
Closed -$10K
VSI
1131
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-110,000
Closed -$521K
DF
1132
DELISTED
Dean Foods Company
DF
– –
-38,000
Closed -$145K
IPOA.U
1133
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
– –
-132,910
Closed -$1.36M
MMDM
1134
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
– –
-207,028
Closed -$2.11M
DDE
1135
DELISTED
Dover Downs Gaming & Entertain
DDE
– –
-125,000
Closed -$346K
MBFI
1136
DELISTED
MB Financial Corp
MBFI
– –
-24,300
Closed -$963K
TFCFA
1137
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-2,794,853
Closed -$134M
TFCF
1138
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-2,284,594
Closed -$109M
ESL
1139
DELISTED
Esterline Technologies
ESL
– –
-189,529
Closed -$23M
CIVI
1140
DELISTED
Civitas Solutions, Inc.
CIVI
– –
-363,886
Closed -$6.37M
NTRI
1141
DELISTED
NutriSystem, Inc.
NTRI
– –
-146,100
Closed -$6.41M
SPA
1142
DELISTED
Sparton
SPA
– –
-352,917
Closed -$6.42M
ITG
1143
DELISTED
Investment Technology Group Inc
ITG
– –
-370,545
Closed -$11.2M
TLP
1144
DELISTED
Transmontaigne
TLP
– –
-97,758
Closed -$3.97M
TAHO
1145
DELISTED
Tahoe Resources Inc
TAHO
– –
-3,519,350
Closed -$12.8M
NXTM
1146
DELISTED
NxStage Medical Inc.
NXTM
– –
-310,029
Closed -$8.87M
ORBK
1147
DELISTED
Orbotech Ltd
ORBK
– –
-216,797
Closed -$12.3M
MB
1148
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-301,151
Closed -$11M
AHL
1149
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-288,113
Closed -$12.1M
NFX
1150
DELISTED
Newfield Exploration
NFX
– –
-52,200
Closed -$765K
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 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.