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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
+21.24%
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
$12.3B
AUM Growth
+$1.05B
Cap. Flow
-$909M
Cap. Flow %
-7.41%
Top 10 Hldgs %
11.5%
Holding
1,123
New
44
Increased
188
Reduced
484
Closed
62

Top Buys

Rank Stock Value
1
SPHR icon
Sphere Entertainment
SPHR
+$31M
2
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$26.1M
3
NFLX icon
Netflix
NFLX
+$25.7M
4
META icon
Meta Platforms (Facebook)
META
+$15.9M
5
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$12.6M

Top Sells

Rank Stock Value
1
S
Sprint Corporation
S
+$83.6M
2
AGN
Allergan plc
AGN
+$77.9M
3
WBC
WABCO HOLDINGS INC.
WBC
+$61.7M
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$50.9M
5
MSGS icon
Madison Square Garden
MSGS
+$36.4M

Sector Composition

Rank Sector Weight
1 Industrials 16.17%
2 Utilities 12.86%
3 Communication Services 12.02%
4 Financials 9.91%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$324B
$35.1M 0.29%
475,876
-202,054
-30% -$15.2M
CHTR icon
102
Charter Communications
CHTR
$14.7B
$34.7M 0.28%
68,003
-700
-1% -$355K
OGE icon
103
OGE Energy
OGE
$10.3B
$34M 0.28%
1,119,500
– –
IMKTA icon
104
Ingles Markets
IMKTA
$1.63B
$33.7M 0.27%
781,600
-53,400
-6% -$2.16M
XOM icon
105
ExxonMobil
XOM
$651B
$33M 0.27%
738,100
+8,500
+1% +$381K
LBRDK icon
106
Liberty Broadband Class C
LBRDK
$4.15B
$32.7M 0.27%
263,777
-1,500
-0.6% -$188K
JCI icon
107
Johnson Controls International
JCI
$87.5B
$32.5M 0.26%
951,371
-59,175
-6% -$1.82M
NOW icon
108
ServiceNow
NOW
$102B
$32.2M 0.26%
397,500
+25,000
+7% +$1.77M
RGLD icon
109
Royal Gold
RGLD
$17.1B
$32M 0.26%
257,700
-26,850
-9% -$3.24M
KKR icon
110
KKR & Co
KKR
$89.2B
$31.8M 0.26%
1,029,850
+100
+0% +$2.69K
PPLI
111
People Inc
PPLI
$3.1B
$31.3M 0.26%
541,635
-21,823
-4% -$970K
JNJ icon
112
Johnson & Johnson
JNJ
$635B
$30.7M 0.25%
218,650
-1,250
-0.6% -$182K
SPHR icon
113
Sphere Entertainment
SPHR
$4.88B
$30.2M 0.25%
+403,319
New +$31M
INDT
114
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$30M 0.24%
553,807
-2,900
-0.5% -$120K
AD
115
Array Digital Infrastructure
AD
$3.02B
$30M 0.24%
970,700
-8,300
-0.8% -$256K
DUK icon
116
Duke Energy
DUK
$102B
$29.8M 0.24%
373,400
-2,000
-0.5% -$169K
OKE icon
117
Oneok
OKE
$58.7B
$29.4M 0.24%
885,500
-3,000
-0.3% -$97.8K
NWE icon
118
NorthWestern Energy
NWE
$4.48B
$29.3M 0.24%
538,000
-500
-0.1% -$29K
WTS icon
119
Watts Water Technologies
WTS
$11.5B
$29.1M 0.24%
359,200
-7,000
-2% -$564K
OTTR icon
120
Otter Tail
OTTR
$3.88B
$28.9M 0.24%
746,000
-18,000
-2% -$757K
ITT icon
121
ITT
ITT
$17.5B
$28.9M 0.24%
491,600
-17,000
-3% -$901K
EIX icon
122
Edison International
EIX
$30.7B
$28.6M 0.23%
526,000
-5,000
-0.9% -$288K
DAN icon
123
Dana Inc
DAN
$2.91B
$28.2M 0.23%
2,310,832
+5,000
+0.2% +$54.4K
ASTE icon
124
Astec Industries
ASTE
$1.3B
$27.4M 0.22%
591,100
-20,200
-3% -$829K
DISCK
125
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$27.3M 0.22%
1,416,549
-72,900
-5% -$1.43M
3 4
5
6 7

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FCAS
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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
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
MSV
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Gabelli Funds's Q2 2020 Portfolio in Review

As of Q2 2020, Gabelli Funds held 1,123 positions worth $12.3B, up 9.3% from $11.2B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Gabelli Funds withdrew a net $909M in Q2 2020, closing 62 positions and reducing 484 holdings. Its most notable exit was Sprint Corporation, an estimated $83.6M position sold in full.

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

Against the trend, Gabelli Funds opened a new position in Sphere Entertainment worth $30.2M.

  • Gabelli Funds's largest Q2 2020 buy was Sphere Entertainment: 403,319 shares worth $30.2M.
  • Gabelli Funds added most to Kirkland Lake Gold Ltd Ordinary in Q2 2020, an estimated $26.1M increase.
  • Gabelli Funds's biggest Q2 2020 reduction was Madison Square Garden, cutting an estimated $36.4M.
  • Gabelli Funds fully exited Sprint Corporation in Q2 2020, selling an estimated $83.6M.
  • Gabelli Funds's ten largest holdings make up 11% of its $12.3B portfolio in Q2 2020.
  • Gabelli Funds opened 44 new positions and closed 62 in Q2 2020.
  • Gabelli Funds's portfolio value rose 9.3% quarter-over-quarter to $12.3B.

Based on Gabelli Funds's 13F filing for Q2 2020, filed 13 Aug 2020.