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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
STT icon
101
State Street
STT
$50.9B
$41.2M 0.26%
734,400
-8,300
-1% -$516K
TMO icon
102
Thermo Fisher Scientific
TMO
$211B
$41M 0.26%
139,750
-9,000
-6% -$2.48M
WTS icon
103
Watts Water Technologies
WTS
$11.5B
$41M 0.26%
439,500
-65,500
-13% -$5.59M
FNV icon
104
Franco-Nevada
FNV
$41.4B
$40.9M 0.26%
482,400
-69,000
-13% -$5.21M
MLNX
105
DELISTED
Mellanox Technologies, Ltd.
MLNX
$40.7M 0.26%
367,781
+91,297
+33% +$10.5M
NWE icon
106
NorthWestern Energy
NWE
$4.48B
$40.6M 0.26%
562,500
-29,000
-5% -$2.06M
D icon
107
Dominion Energy
D
$62.5B
$40.5M 0.26%
523,775
-1,359
-0.3% -$104K
LABL
108
DELISTED
Multi-Color Corp
LABL
$40.4M 0.26%
807,754
+334,578
+71% +$16.7M
TROW icon
109
T. Rowe Price
TROW
$25B
$40.1M 0.26%
365,400
-6,500
-2% -$684K
AMT icon
110
American Tower
AMT
$77.7B
$39.2M 0.25%
191,813
+14,600
+8% +$2.93M
META icon
111
Meta Platforms (Facebook)
META
$1.51T
$39.2M 0.25%
202,900
-43,900
-18% -$8.02M
IPG
112
DELISTED
Interpublic Group of Companies
IPG
$38.8M 0.25%
1,719,000
-600,000
-26% -$13.3M
AMCX icon
113
AMC Global Media
AMCX
$430M
$38.8M 0.25%
712,500
– –
MIC
114
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$38.6M 0.25%
953,239
-16,861
-2% -$691K
GOOG icon
115
Alphabet (Google) Class C
GOOG
$3.9T
$38.4M 0.25%
710,120
-133,500
-16% -$7.7M
WPM icon
116
Wheaton Precious Metals
WPM
$50.6B
$37.9M 0.24%
1,569,000
-34,000
-2% -$754K
LBTYA icon
117
Liberty Global Class A
LBTYA
$3.31B
$37.4M 0.24%
1,385,692
-52,990
-4% -$1.4M
CCI icon
118
Crown Castle
CCI
$32.7B
$36.9M 0.24%
283,100
+20,400
+8% +$2.62M
GFF icon
119
Griffon
GFF
$4.16B
$36.6M 0.23%
2,161,500
+4,500
+0.2% +$77K
CVS icon
120
CVS Health
CVS
$137B
$36.5M 0.23%
670,500
+500
+0.1% +$26.9K
AGI icon
121
Alamos Gold
AGI
$12.4B
$36.4M 0.23%
6,018,783
+11,000
+0.2% +$54.7K
MGM icon
122
MGM Resorts International
MGM
$11.7B
$36.1M 0.23%
1,263,000
+47,000
+4% +$1.26M
JNJ icon
123
Johnson & Johnson
JNJ
$635B
$35.9M 0.23%
257,700
-17,500
-6% -$2.42M
CIR
124
DELISTED
CIRCOR International, Inc
CIR
$35.7M 0.23%
776,322
-254,878
-25% -$9.87M
ITT icon
125
ITT
ITT
$17.5B
$35.2M 0.23%
537,500
– –
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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AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
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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.