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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
KO icon
126
Coca-Cola
KO
$362B
$25.5M 0.23%
575,250
+2,050
+0.4% +$111K
RGLD icon
127
Royal Gold
RGLD
$17.1B
$25M 0.22%
284,550
-650
-0.2% -$67.1K
SO icon
128
Southern Company
SO
$109B
$24.5M 0.22%
451,900
+3,900
+0.9% +$247K
GFF icon
129
Griffon
GFF
$4.28B
$24.2M 0.22%
1,912,400
-11,400
-0.6% -$206K
KKR icon
130
KKR & Co
KKR
$91.3B
$24.2M 0.22%
1,029,750
-19,250
-2% -$553K
ECHO
131
EchoStar
ECHO
$25.1B
$24M 0.21%
751,433
-4,200
-0.6% -$157K
GIS icon
132
General Mills
GIS
$19.5B
$24M 0.21%
454,650
-69,550
-13% -$3.67M
ENB icon
133
Enbridge
ENB
$121B
$24M 0.21%
824,300
-1,100
-0.1% -$40.8K
CI icon
134
Cigna
CI
$77B
$23.9M 0.21%
134,700
+36,000
+36% +$6.98M
OMN
135
DELISTED
OMNOVA Solutions Inc.
OMN
$23.6M 0.21%
2,328,889
-243,301
-9% -$2.43M
WTRG icon
136
Essential Utilities
WTRG
$11.2B
$23.5M 0.21%
578,000
+7,000
+1% +$330K
ITT icon
137
ITT
ITT
$17.7B
$23.1M 0.21%
508,600
-17,400
-3% -$1.08M
AGI icon
138
Alamos Gold
AGI
$12.5B
$22.7M 0.2%
4,540,783
-1,468,000
-24% -$8.62M
PFE icon
139
Pfizer
PFE
$141B
$22.7M 0.2%
732,239
+8,432
+1% +$287K
CW icon
140
Curtiss-Wright
CW
$27.5B
$22.4M 0.2%
242,750
-5,450
-2% -$699K
IFF icon
141
International Flavors & Fragrances
IFF
$19.5B
$21.9M 0.2%
214,500
-9,400
-4% -$1.17M
POST icon
142
Post Holdings
POST
$4.14B
$21.9M 0.19%
402,475
-14,363
-3% -$933K
TR icon
143
Tootsie Roll Industries
TR
$2.9B
$21.7M 0.19%
721,263
-48,072
-6% -$1.36M
ASTE icon
144
Astec Industries
ASTE
$1.29B
$21.4M 0.19%
611,300
-3,500
-0.6% -$137K
NOW icon
145
ServiceNow
NOW
$109B
$21.4M 0.19%
372,500
+221,000
+146% +$13.8M
BREW
146
DELISTED
Craft Brew Alliance, Inc.
BREW
$20.8M 0.19%
1,393,678
+86,596
+7% +$1.36M
GS icon
147
Goldman Sachs
GS
$309B
$20.6M 0.18%
133,575
+68,675
+106% +$14.6M
ALE
148
DELISTED
Allete
ALE
$20.6M 0.18%
339,000
+2,000
+0.6% +$151K
BA icon
149
Boeing
BA
$167B
$20.5M 0.18%
137,575
+51,375
+60% +$14.1M
AMT icon
150
American Tower
AMT
$77.7B
$20M 0.18%
91,713
-100,200
-52% -$23.3M
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 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.