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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
ATHN
1151
DELISTED
Athenahealth, Inc.
ATHN
– –
-216,326
Closed -$28.5M
DNB
1152
DELISTED
Dun & Bradstreet
DNB
– –
-420,875
Closed -$60.1M
P
1153
DELISTED
Pandora Media Inc
P
– –
-1,139,800
Closed -$9.22M
VVC
1154
DELISTED
Vectren Corporation
VVC
– –
-1,171,919
Closed -$84.4M
ESIO
1155
DELISTED
Electro Scientific Industries
ESIO
– –
-103,547
Closed -$3.1M
ESND
1156
DELISTED
Essendant Inc.
ESND
– –
-11,100
Closed -$140K
HES.PRA
1157
DELISTED
Hess Corporation
HES.PRA
– –
-72,000
Closed -$3.58M
BOJA
1158
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-270,959
Closed -$4.36M
TSRO
1159
DELISTED
TESARO, Inc.
TSRO
– –
-413,250
Closed -$30.7M
KANG
1160
DELISTED
iKang Healthcare Group, Inc.
KANG
– –
-30,000
Closed -$611K
CYHHZ
1161
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
– –
-33,500
Closed –
IMPV
1162
DELISTED
Imperva, Inc.
IMPV
– –
-708,219
Closed -$39.4M
APTI
1163
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-1,207,423
Closed -$45.8M
CVON
1164
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
– –
-137,226
Closed -$1.7M
STBZ
1165
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-21,056
Closed -$455K
SCG
1166
DELISTED
Scana
SCG
– –
-899,384
Closed -$43M
FCB
1167
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-171,000
Closed -$5.74M
SODA
1168
DELISTED
SodaStream International Ltd
SODA
– –
-406,098
Closed -$58.5M
WIN
1169
DELISTED
Windstream Holdings Inc
WIN
– –
-10,000
Closed -$21K
FTR
1170
DELISTED
Frontier Communications Corp.
FTR
– –
-20,000
Closed -$48K
VLP
1171
DELISTED
Valero Energy Partners LP
VLP
– –
-859,059
Closed -$36.2M
SHPG
1172
DELISTED
Shire pic
SHPG
– –
-371,749
Closed -$64.7M
GOLD
1173
DELISTED
Randgold Resources Ltd
GOLD
– –
-836,900
Closed -$69.4M
CZR
1174
DELISTED
Caesars Entertainment Corporation
CZR
– –
-112,242
Closed -$762K
43 44 45 46
47

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HIIFS
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JFG
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CCM
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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.