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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
ITT icon
151
ITT
ITT
$17.5B
$31.2M 0.2%
537,500
-500
-0.1% -$27.3K
MSGN
152
DELISTED
MSG Networks Inc.
MSGN
$30.8M 0.19%
1,415,900
+7,500
+0.5% +$173K
FOX icon
153
Fox Class B
FOX
$20.7B
$30.6M 0.19%
+852,204
New +$32.5M
AGI icon
154
Alamos Gold
AGI
$12.4B
$30.5M 0.19%
6,007,783
-6,000
-0.1% -$27.3K
NFLX icon
155
Netflix
NFLX
$292B
$30.4M 0.19%
851,300
-13,000
-2% -$451K
PFE icon
156
Pfizer
PFE
$140B
$30.2M 0.19%
750,157
-41,633
-5% -$1.67M
RES icon
157
RPC Inc
RES
$1.24B
$29.9M 0.19%
2,624,680
-66,605
-2% -$712K
ENB icon
158
Enbridge
ENB
$124B
$29.9M 0.19%
825,400
– –
ADBE icon
159
Adobe
ADBE
$89.5B
$29.9M 0.19%
112,200
-400
-0.4% -$101K
NWN icon
160
Northwest Natural Holdings
NWN
$2.17B
$29.4M 0.18%
448,000
– –
MGEE icon
161
MGE Energy Inc
MGEE
$3.11B
$29.3M 0.18%
431,000
– –
GLW icon
162
Corning
GLW
$126B
$29.3M 0.18%
885,000
-45,000
-5% -$1.48M
CHTR icon
163
Charter Communications
CHTR
$14.7B
$29.3M 0.18%
84,403
-13,650
-14% -$4.5M
SXT icon
164
Sensient Technologies
SXT
$5.4B
$29.2M 0.18%
430,800
-11,000
-2% -$693K
CHE icon
165
Chemed
CHE
$6.78B
$28.8M 0.18%
90,000
-22,500
-20% -$6.91M
ECHO
166
EchoStar
ECHO
$25.5B
$28.3M 0.18%
959,476
+35,169
+4% +$1.11M
DD icon
167
DuPont de Nemours
DD
$18.6B
$28.3M 0.18%
209,725
+11,807
+6% +$1.64M
NOW icon
168
ServiceNow
NOW
$102B
$28M 0.18%
568,000
+70,000
+14% +$3.08M
LORL
169
DELISTED
Loral Space and Communications, Inc.
LORL
$27.9M 0.18%
773,797
+11,771
+2% +$448K
LBRDK icon
170
Liberty Broadband Class C
LBRDK
$4.15B
$27.9M 0.18%
303,727
-44,400
-13% -$3.78M
ALE
171
DELISTED
Allete
ALE
$27.7M 0.17%
337,000
– –
HTZ
172
DELISTED
Hertz Global Holdings, Inc.
HTZ
$27.6M 0.17%
1,829,630
-59,852
-3% -$871K
RIO icon
173
Rio Tinto
RIO
$148B
$27.5M 0.17%
468,000
+117,000
+33% +$6.43M
IFF icon
174
International Flavors & Fragrances
IFF
$19.4B
$27.5M 0.17%
213,773
-9,850
-4% -$1.31M
XEL icon
175
Xcel Energy
XEL
$51B
$27.4M 0.17%
488,000
– –
5 6
7
8 9

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BGC
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HIIFS
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JFG
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CCM
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MSV
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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.