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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
QDEL icon
126
QuidelOrtho
QDEL
$1.09B
$35.6M 0.22%
544,000
-69,000
-11% -$4.17M
BP icon
127
BP
BP
$113B
$35.2M 0.22%
819,592
-55,044
-6% -$2.26M
MPC icon
128
Marathon Petroleum
MPC
$90.3B
$35.2M 0.22%
588,020
-162
-0% -$10.2K
AMT icon
129
American Tower
AMT
$77.7B
$34.9M 0.22%
177,213
+12,800
+8% +$2.24M
COST icon
130
Costco
COST
$415B
$34.9M 0.22%
144,000
-9,800
-6% -$2.14M
UNH icon
131
UnitedHealth
UNH
$382B
$34.5M 0.22%
139,600
-98,500
-41% -$25.1M
TV icon
132
Televisa
TV
$1.45B
$34.4M 0.22%
3,112,800
+572,000
+23% +$6.79M
GOOGL icon
133
Alphabet (Google) Class A
GOOGL
$3.91T
$34.1M 0.21%
579,780
+18,800
+3% +$1.06M
EPC icon
134
Edgewell Personal Care
EPC
$1.27B
$33.7M 0.21%
767,500
-41,500
-5% -$1.73M
DUK icon
135
Duke Energy
DUK
$102B
$33.7M 0.21%
374,000
– –
BA icon
136
Boeing
BA
$165B
$33.6M 0.21%
88,200
-53,850
-38% -$20.7M
CCI icon
137
Crown Castle
CCI
$32.7B
$33.6M 0.21%
262,700
+53,400
+26% +$6.26M
CIR
138
DELISTED
CIRCOR International, Inc
CIR
$33.6M 0.21%
1,031,200
-45,200
-4% -$1.32M
PNW icon
139
Pinnacle West Capital
PNW
$12.9B
$33.1M 0.21%
346,000
– –
LXFT
140
DELISTED
Luxoft Holding, Inc.
LXFT
$33M 0.21%
+562,200
New +$32M
BMY icon
141
Bristol-Myers Squibb
BMY
$127B
$32.9M 0.21%
689,487
-32,300
-4% -$1.61M
MLNX
142
DELISTED
Mellanox Technologies, Ltd.
MLNX
$32.7M 0.21%
+276,484
New +$27.8M
HPE icon
143
Hewlett Packard
HPE
$63.2B
$32.6M 0.2%
2,111,500
-69,500
-3% -$1.07M
TYL icon
144
Tyler Technologies
TYL
$12.2B
$32.4M 0.2%
158,500
-37,525
-19% -$7.43M
COP icon
145
ConocoPhillips
COP
$147B
$32.3M 0.2%
483,672
-44,500
-8% -$2.99M
GRC icon
146
Gorman-Rupp
GRC
$2.16B
$32.3M 0.2%
951,000
-1,500
-0.2% -$50.6K
LM
147
DELISTED
Legg Mason, Inc.
LM
$32.1M 0.2%
1,173,726
-21,000
-2% -$602K
AGN
148
DELISTED
Allergan plc
AGN
$31.8M 0.2%
217,100
-1,900
-0.9% -$275K
MYE icon
149
Myers Industries
MYE
$1.18B
$31.4M 0.2%
1,837,600
-5,200
-0.3% -$88.4K
MGM icon
150
MGM Resorts International
MGM
$11.7B
$31.2M 0.2%
1,216,000
+177,500
+17% +$4.87M
4 5
6
7 8

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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.