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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
-19.27%
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
$11.2B
AUM Growth
-$4.23B
Cap. Flow
-$822M
Cap. Flow %
-7.32%
Top 10 Hldgs %
11.62%
Holding
1,175
New
71
Increased
236
Reduced
459
Closed
95

Top Buys

Rank Stock Value
1
NAV
Navistar International
NAV
+$76.9M
2
S
Sprint Corporation
S
+$55.9M
3
HXL icon
Hexcel
HXL
+$26.2M
4
HD icon
Home Depot
HD
+$20.7M
5
TTE icon
TotalEnergies
TTE
+$19.1M

Top Sells

Rank Stock Value
1
MDCO
Medicines Co
MDCO
+$58.5M
2
WCG
Wellcare Health Plans, Inc.
WCG
+$45.5M
3
TIF
Tiffany & Co.
TIF
+$44.8M
4
BOLD
Audentes Therapeutics, Inc
BOLD
+$44.4M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$39.7M

Sector Composition

Rank Sector Weight
1 Industrials 16.38%
2 Utilities 14.28%
3 Communication Services 11.45%
4 Financials 9.63%
5 Healthcare 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
101
O'Reilly Automotive
ORLY
$72.4B
$30.5M 0.27%
1,521,750
-132,750
-8% -$3.39M
DUK icon
102
Duke Energy
DUK
$102B
$30.4M 0.27%
375,400
+1,400
+0.4% +$129K
EPC icon
103
Edgewell Personal Care
EPC
$1.27B
$30.3M 0.27%
1,258,059
+271,059
+27% +$8.1M
IMKTA icon
104
Ingles Markets
IMKTA
$1.63B
$30.2M 0.27%
835,000
-32,500
-4% -$1.29M
ROK icon
105
Rockwell Automation
ROK
$51.4B
$30.1M 0.27%
199,450
-83,250
-29% -$15.4M
ENR icon
106
Energizer
ENR
$1.44B
$30M 0.27%
991,271
+6,850
+0.7% +$311K
CHTR icon
107
Charter Communications
CHTR
$14.7B
$30M 0.27%
68,703
-1,800
-3% -$880K
BKH icon
108
Black Hills Corp
BKH
$5.73B
$29.9M 0.27%
467,600
-2,000
-0.4% -$151K
LBRDK icon
109
Liberty Broadband Class C
LBRDK
$4.15B
$29.4M 0.26%
265,277
+500
+0.2% +$62.2K
EIX icon
110
Edison International
EIX
$30.7B
$29.1M 0.26%
531,000
– –
JNJ icon
111
Johnson & Johnson
JNJ
$635B
$28.8M 0.26%
219,900
-800
-0.4% -$114K
ADBE icon
112
Adobe
ADBE
$89.5B
$28.8M 0.26%
90,400
+13,200
+17% +$4.52M
AD
113
Array Digital Infrastructure
AD
$3.02B
$28.7M 0.26%
979,000
-4,300
-0.4% -$140K
HRI icon
114
Herc Holdings
HRI
$5.43B
$28.3M 0.25%
1,385,153
+59,100
+4% +$2.16M
CZR
115
DELISTED
Caesars Entertainment Corporation
CZR
$28.3M 0.25%
4,180,065
-104,392
-2% -$1.23M
HD icon
116
Home Depot
HD
$332B
$28.2M 0.25%
151,250
+94,450
+166% +$20.7M
GRC icon
117
Gorman-Rupp
GRC
$2.16B
$27.7M 0.25%
888,000
-10,800
-1% -$366K
XOM icon
118
ExxonMobil
XOM
$651B
$27.7M 0.25%
729,600
+9,600
+1% +$530K
NWN icon
119
Northwest Natural Holdings
NWN
$2.17B
$27.4M 0.24%
444,000
-4,000
-0.9% -$280K
JCI icon
120
Johnson Controls International
JCI
$87.5B
$27.2M 0.24%
1,010,546
-15,100
-1% -$563K
DD icon
121
DuPont de Nemours
DD
$18.6B
$27.1M 0.24%
632,155
+229,918
+57% +$14.1M
MGEE icon
122
MGE Energy Inc
MGEE
$3.11B
$26.4M 0.24%
403,500
– –
NVDA icon
123
NVIDIA
NVDA
$5.01T
$26.3M 0.23%
3,996,000
+396,000
+11% +$2.5M
PNW icon
124
Pinnacle West Capital
PNW
$12.9B
$26.2M 0.23%
346,000
– –
DISCK
125
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$26.1M 0.23%
1,489,449
-62,500
-4% -$1.61M
3 4
5
6 7

Similar funds

FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
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
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
MSV
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Gabelli Funds's Q1 2020 Portfolio in Review

As of Q1 2020, Gabelli Funds held 1,175 positions worth $11.2B, down 27% from $15.5B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Gabelli Funds withdrew a net $822M in Q1 2020, closing 95 positions and reducing 459 holdings. Its most notable exit was Medicines Co, an estimated $58.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 18% a quarter earlier, followed by Utilities and Communication Services.

Against the trend, Gabelli Funds opened a new position in Navistar International worth $43.4M.

  • Gabelli Funds's largest Q1 2020 buy was Navistar International: 2,634,247 shares worth $43.4M.
  • Gabelli Funds added most to Sprint Corporation in Q1 2020, an estimated $55.9M increase.
  • Gabelli Funds's biggest Q1 2020 reduction was Tiffany & Co., cutting an estimated $44.8M.
  • Gabelli Funds fully exited Medicines Co in Q1 2020, selling an estimated $58.5M.
  • Gabelli Funds's ten largest holdings make up 12% of its $11.2B portfolio in Q1 2020.
  • Gabelli Funds opened 71 new positions and closed 95 in Q1 2020.
  • Gabelli Funds's portfolio value fell 27% quarter-over-quarter to $11.2B.

Based on Gabelli Funds's 13F filing for Q1 2020, filed 14 May 2020.