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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
AEE icon
101
Ameren
AEE
$31.5B
$43.2M 0.27%
587,000
– –
CAG icon
102
Conagra Brands
CAG
$7.07B
$42.9M 0.27%
1,546,352
+232,261
+18% +$5.32M
NWE icon
103
NorthWestern Energy
NWE
$4.48B
$41.6M 0.26%
591,500
-1,000
-0.2% -$65.6K
DAN icon
104
Dana Inc
DAN
$2.91B
$41.6M 0.26%
2,345,032
-4,600
-0.2% -$81.6K
FNV icon
105
Franco-Nevada
FNV
$41.4B
$41.4M 0.26%
551,400
– –
META icon
106
Meta Platforms (Facebook)
META
$1.51T
$41.1M 0.26%
246,800
+53,900
+28% +$8.57M
WTS icon
107
Watts Water Technologies
WTS
$11.5B
$40.8M 0.26%
505,000
-37,125
-7% -$2.83M
PPLI
108
People Inc
PPLI
$3.1B
$40.8M 0.26%
1,085,509
-20,703
-2% -$766K
TMO icon
109
Thermo Fisher Scientific
TMO
$211B
$40.7M 0.26%
148,750
+13,350
+10% +$3.32M
AMCX icon
110
AMC Global Media
AMCX
$430M
$40.4M 0.25%
712,500
-11,400
-2% -$701K
D icon
111
Dominion Energy
D
$62.5B
$40.3M 0.25%
525,134
+327,134
+165% +$23.9M
DISCK
112
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$40.1M 0.25%
1,575,600
-31,050
-2% -$812K
MIC
113
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$40M 0.25%
970,100
-5,850
-0.6% -$240K
GFF icon
114
Griffon
GFF
$4.16B
$39.9M 0.25%
2,157,000
+33,592
+2% +$539K
HAL icon
115
Halliburton
HAL
$27.9B
$39.3M 0.25%
1,342,345
+6,600
+0.5% +$199K
V icon
116
Visa
V
$677B
$39.3M 0.25%
251,800
-3,000
-1% -$432K
ABT icon
117
Abbott
ABT
$180B
$38.9M 0.24%
486,900
-35,900
-7% -$2.67M
JNJ icon
118
Johnson & Johnson
JNJ
$635B
$38.5M 0.24%
275,200
-20,000
-7% -$2.68M
SSP icon
119
E.W. Scripps
SSP
$274M
$38.3M 0.24%
1,824,557
-341,700
-16% -$6.79M
WPM icon
120
Wheaton Precious Metals
WPM
$50.6B
$38.2M 0.24%
1,603,000
+179,500
+13% +$3.82M
WBC
121
DELISTED
WABCO HOLDINGS INC.
WBC
$37.9M 0.24%
+287,750
New +$35.5M
AWK icon
122
American Water Works
AWK
$26.3B
$37.8M 0.24%
362,800
+47,250
+15% +$4.64M
TROW icon
123
T. Rowe Price
TROW
$25B
$37.2M 0.23%
371,900
-1,500
-0.4% -$145K
CVS icon
124
CVS Health
CVS
$137B
$36.1M 0.23%
670,000
-29,000
-4% -$1.79M
LBTYA icon
125
Liberty Global Class A
LBTYA
$3.31B
$35.9M 0.23%
1,438,682
-50,615
-3% -$1.24M
3 4
5
6 7

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BGC
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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.