We are live on ! Find out more
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
BKH icon
126
Black Hills Corp
BKH
$5.73B
$27.1M 0.22%
477,600
+10,000
+2% +$605K
GRC icon
127
Gorman-Rupp
GRC
$2.16B
$26.9M 0.22%
867,000
-21,000
-2% -$615K
AU icon
128
AngloGold Ashanti
AU
$40.3B
$26.3M 0.21%
893,000
+195,000
+28% +$4.82M
MYE icon
129
Myers Industries
MYE
$1.18B
$26.2M 0.21%
1,800,250
-16,400
-0.9% -$204K
MGEE icon
130
MGE Energy Inc
MGEE
$3.11B
$26M 0.21%
403,500
– –
PNW icon
131
Pinnacle West Capital
PNW
$12.9B
$25.4M 0.21%
346,000
– –
CI icon
132
Cigna
CI
$76.6B
$25.3M 0.21%
134,625
-75
-0.1% -$14.2K
IFF icon
133
International Flavors & Fragrances
IFF
$19.4B
$25.2M 0.21%
205,500
-9,000
-4% -$1.14M
ENB icon
134
Enbridge
ENB
$124B
$25M 0.2%
822,500
-1,800
-0.2% -$55.3K
GIS icon
135
General Mills
GIS
$19.2B
$24.9M 0.2%
404,650
-50,000
-11% -$3.02M
NWN icon
136
Northwest Natural Holdings
NWN
$2.17B
$24.8M 0.2%
444,000
– –
WTRG icon
137
Essential Utilities
WTRG
$11.2B
$24.2M 0.2%
574,000
-4,000
-0.7% -$169K
TMUS icon
138
T-Mobile US
TMUS
$193B
$24.2M 0.2%
232,097
+11,812
+5% +$1.13M
RHP icon
139
Ryman Hospitality Properties
RHP
$8.4B
$23.7M 0.19%
685,900
-241,000
-26% -$8M
SO icon
140
Southern Company
SO
$110B
$23.4M 0.19%
451,900
– –
LBTYA icon
141
Liberty Global Class A
LBTYA
$3.31B
$23.1M 0.19%
1,057,847
+4,000
+0.4% +$82.6K
FBIN icon
142
Fortune Brands Innovations
FBIN
$6.12B
$23M 0.19%
421,200
-7,020
-2% -$327K
DHR icon
143
Danaher
DHR
$135B
$22.9M 0.19%
145,805
+28,989
+25% +$4.16M
AMT icon
144
American Tower
AMT
$77.7B
$22.5M 0.18%
87,213
-4,500
-5% -$1.11M
WCN
145
Waste Connections
WCN
$42.8B
$22.5M 0.18%
239,522
-3,200
-1% -$285K
SSRM icon
146
SSR Mining
SSRM
$5.57B
$22M 0.18%
1,033,600
+176,800
+21% +$3.17M
BTG icon
147
B2Gold
BTG
$5.16B
$22M 0.18%
3,870,500
-472,600
-11% -$2.37M
COP icon
148
ConocoPhillips
COP
$147B
$22M 0.18%
523,422
+40,000
+8% +$1.62M
CHDN icon
149
Churchill Downs
CHDN
$6.03B
$21.9M 0.18%
328,200
-17,200
-5% -$980K
CW icon
150
Curtiss-Wright
CW
$27.7B
$21.7M 0.18%
242,750
– –
4 5
6
7 8

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
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return

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.