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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
MXWL
1151
DELISTED
Maxwell Technologies Inc
MXWL
– –
-687,641
Closed -$3.07M
ULTI
1152
DELISTED
Ultimate Software Group Inc
ULTI
– –
-138,500
Closed -$45.7M
USG
1153
DELISTED
Usg
USG
– –
-1,372,137
Closed -$59.4M
ELLI
1154
DELISTED
Ellie Mae Inc
ELLI
– –
-654,223
Closed -$64.6M
BEL
1155
DELISTED
Belmond Ltd.
BEL
– –
-1,989,108
Closed -$49.6M
CMTA
1156
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
– –
-266,780
Closed -$6.96M
RDC
1157
DELISTED
Rowan Companies Plc
RDC
– –
-189,000
Closed -$2.04M
ARRS
1158
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-2,955,981
Closed -$93.4M
IDTI
1159
DELISTED
Integrated Device Technology I
IDTI
– –
-1,560,144
Closed -$76.4M
NAVG
1160
DELISTED
Navigators Group Inc
NAVG
– –
-314,523
Closed -$22M
GG
1161
DELISTED
Goldcorp Inc
GG
– –
-5,788,740
Closed -$66.2M
OSIR
1162
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
– –
-578,517
Closed -$11M
IMDZ
1163
DELISTED
Immune Design Corp.
IMDZ
– –
-1,311,069
Closed -$7.67M
43 44 45 46
47

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BGC
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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
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MSV
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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.