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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
MYE icon
126
Myers Industries
MYE
$1.18B
$34.9M 0.22%
1,812,600
-25,000
-1% -$450K
LM
127
DELISTED
Legg Mason, Inc.
LM
$34.9M 0.22%
911,226
-262,500
-22% -$9.07M
VSM
128
DELISTED
Versum Materials, Inc.
VSM
$34.4M 0.22%
666,553
+557,238
+510% +$28.8M
ECHO
129
EchoStar
ECHO
$25.5B
$34.1M 0.22%
948,863
-10,613
-1% -$353K
AWK icon
130
American Water Works
AWK
$26.3B
$33.6M 0.22%
289,800
-73,000
-20% -$8.06M
BP icon
131
BP
BP
$113B
$33.6M 0.22%
819,592
– –
PPLI
132
People Inc
PPLI
$3.1B
$33.6M 0.22%
863,931
-221,578
-20% -$8.84M
ADBE icon
133
Adobe
ADBE
$89.5B
$33.5M 0.22%
113,800
+1,600
+1% +$444K
DUK icon
134
Duke Energy
DUK
$102B
$33M 0.21%
374,000
– –
NFLX icon
135
Netflix
NFLX
$292B
$32.7M 0.21%
890,300
+39,000
+5% +$1.41M
PNW icon
136
Pinnacle West Capital
PNW
$12.9B
$32.6M 0.21%
346,000
– –
HPE icon
137
Hewlett Packard
HPE
$63.2B
$32.4M 0.21%
2,167,700
+56,200
+3% +$852K
MPC icon
138
Marathon Petroleum
MPC
$90.3B
$32.1M 0.21%
573,589
-14,431
-2% -$790K
POST icon
139
Post Holdings
POST
$4.12B
$32M 0.21%
470,624
-220,796
-32% -$15.5M
BA icon
140
Boeing
BA
$165B
$31.7M 0.2%
87,200
-1,000
-1% -$365K
MGEE icon
141
MGE Energy Inc
MGEE
$3.11B
$31.6M 0.2%
432,400
+1,400
+0.3% +$96.2K
CHTR icon
142
Charter Communications
CHTR
$14.7B
$31.4M 0.2%
79,503
-4,900
-6% -$1.84M
QDEL icon
143
QuidelOrtho
QDEL
$1.09B
$31.2M 0.2%
526,500
-17,500
-3% -$1.05M
NOW icon
144
ServiceNow
NOW
$102B
$31.2M 0.2%
568,000
– –
NWN icon
145
Northwest Natural Holdings
NWN
$2.17B
$31.1M 0.2%
448,000
– –
HAL icon
146
Halliburton
HAL
$27.9B
$31.1M 0.2%
1,367,345
+25,000
+2% +$649K
GOOGL icon
147
Alphabet (Google) Class A
GOOGL
$3.91T
$30.7M 0.2%
567,280
-12,500
-2% -$724K
BMY icon
148
Bristol-Myers Squibb
BMY
$127B
$30.7M 0.2%
676,987
-12,500
-2% -$582K
GRC icon
149
Gorman-Rupp
GRC
$2.16B
$30.5M 0.2%
929,000
-22,000
-2% -$715K
IFF icon
150
International Flavors & Fragrances
IFF
$19.4B
$30.5M 0.2%
210,173
-3,600
-2% -$500K
4 5
6
7 8

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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
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CCM
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AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
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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.