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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
WHG icon
1126
Westwood Holdings Group
WHG
$182M
– –
-6,000
Closed -$212K
WW
1127
DELISTED
WW International
WW
– –
-16,000
Closed -$322K
NEWR
1128
DELISTED
New Relic, Inc.
NEWR
– –
-39,000
Closed -$3.85M
AIMC
1129
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-12,000
Closed -$373K
SIOX
1130
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-2,596
Closed -$28K
POLY
1131
DELISTED
Plantronics, Inc.
POLY
– –
-10,000
Closed -$461K
TVTY
1132
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-28,696
Closed -$504K
XLNX
1133
DELISTED
Xilinx Inc
XLNX
– –
-22,500
Closed -$2.85M
ANDAU
1134
DELISTED
Andina Acquisition Corp. III Unit
ANDAU
– –
-206,400
Closed -$2.08M
CTB
1135
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-32,000
Closed -$956K
AEGN
1136
DELISTED
Aegion Corp
AEGN
– –
-30,000
Closed -$527K
BXG
1137
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
– –
-41,584
Closed -$618K
AMCIU
1138
DELISTED
AMCI Acquisition Corp Unit
AMCIU
– –
-24,850
Closed -$251K
MNCLU
1139
DELISTED
Monocle Acquisition Corporation Units
MNCLU
– –
-250,700
Closed -$2.53M
BFYT
1140
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-14,400
Closed -$386K
PVT.U
1141
DELISTED
Pivotal Acquisition Corp.
PVT.U
– –
-186,500
Closed -$1.9M
QTNA
1142
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
– –
-128,388
Closed -$3.12M
LXFT
1143
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-562,200
Closed -$33M
TIER
1144
DELISTED
TIER REIT, Inc.
TIER
– –
-8,800
Closed -$252K
FTD
1145
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-12,495
Closed -$6K
NITE
1146
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
– –
-711,203
Closed -$18M
TVPT
1147
DELISTED
Travelport Worldwide Limited
TVPT
– –
-656,305
Closed -$10.3M
MRT
1148
DELISTED
MedEquities Realty Trust, Inc.
MRT
– –
-150,000
Closed -$1.67M
SIFI
1149
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
– –
-151,738
Closed -$1.96M
HIFR
1150
DELISTED
InfraREIT, Inc.
HIFR
– –
-430,863
Closed -$9.04M
43 44 45
46
47

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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.