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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
FOX icon
151
Fox Class B
FOX
$20.7B
$30.1M 0.19%
824,868
-27,336
-3% -$992K
PFE icon
152
Pfizer
PFE
$140B
$29.8M 0.19%
724,861
-25,296
-3% -$1M
ENB icon
153
Enbridge
ENB
$124B
$29.8M 0.19%
825,400
– –
KO icon
154
Coca-Cola
KO
$354B
$29.7M 0.19%
584,200
-900
-0.2% -$44.1K
MCD icon
155
McDonald's
MCD
$188B
$29.7M 0.19%
142,800
+73,500
+106% +$14.6M
LBRDK icon
156
Liberty Broadband Class C
LBRDK
$4.15B
$29.5M 0.19%
283,277
-20,450
-7% -$2.02M
COP icon
157
ConocoPhillips
COP
$147B
$29.5M 0.19%
483,672
– –
MSGN
158
DELISTED
MSG Networks Inc.
MSGN
$29.3M 0.19%
1,410,400
-5,500
-0.4% -$121K
FDC
159
DELISTED
First Data Corporation
FDC
$29.3M 0.19%
1,080,551
+348,900
+48% +$9.08M
XEL icon
160
Xcel Energy
XEL
$51B
$29M 0.19%
488,000
– –
GLW icon
161
Corning
GLW
$126B
$29M 0.19%
873,000
-12,000
-1% -$385K
ENR icon
162
Energizer
ENR
$1.44B
$28.2M 0.18%
729,597
+139,797
+24% +$6.25M
IMKTA icon
163
Ingles Markets
IMKTA
$1.63B
$28.2M 0.18%
904,700
-14,700
-2% -$432K
ALE
164
DELISTED
Allete
ALE
$28M 0.18%
337,000
– –
TV icon
165
Televisa
TV
$1.45B
$27.7M 0.18%
3,281,300
+168,500
+5% +$1.64M
FMX icon
166
Fomento Económico Mexicano
FMX
$43.3B
$27.3M 0.18%
282,100
-1,000
-0.4% -$96.8K
TYL icon
167
Tyler Technologies
TYL
$12.2B
$27.1M 0.17%
125,400
-33,100
-21% -$7.18M
LORL
168
DELISTED
Loral Space and Communications, Inc.
LORL
$27M 0.17%
782,297
+8,500
+1% +$308K
FBIN icon
169
Fortune Brands Innovations
FBIN
$6.12B
$26.7M 0.17%
547,560
+7,020
+1% +$312K
SSP icon
170
E.W. Scripps
SSP
$274M
$26.7M 0.17%
1,743,057
-81,500
-4% -$1.52M
BATRK icon
171
Atlanta Braves Holdings Series B
BATRK
$3.23B
$26.6M 0.17%
951,681
-12,900
-1% -$354K
KKR icon
172
KKR & Co
KKR
$89.2B
$26.5M 0.17%
1,049,000
-10,072
-1% -$241K
ILMN icon
173
Illumina
ILMN
$29.4B
$26.2M 0.17%
73,194
+1,748
+2% +$552K
PSX icon
174
Phillips 66
PSX
$82.9B
$25.8M 0.17%
276,100
+3,000
+1% +$269K
UNH icon
175
UnitedHealth
UNH
$382B
$25.7M 0.16%
105,200
-34,400
-25% -$8.27M
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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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.