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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
MYE icon
151
Myers Industries
MYE
$1.19B
$19.5M 0.17%
1,816,650
+4,150
+0.2% +$60.5K
OKE icon
152
Oneok
OKE
$57.1B
$19.4M 0.17%
888,500
+9,700
+1% +$591K
CCI icon
153
Crown Castle
CCI
$32.3B
$19M 0.17%
131,600
-135,500
-51% -$20.2M
FLO icon
154
Flowers Foods
FLO
$1.63B
$19M 0.17%
924,454
-43,500
-4% -$948K
JOE icon
155
St. Joe Company
JOE
$3.54B
$18.8M 0.17%
1,122,103
-16,700
-1% -$331K
WCN
156
Waste Connections
WCN
$42.8B
$18.8M 0.17%
242,722
-4,100
-2% -$385K
TIF
157
DELISTED
Tiffany & Co.
TIF
$18.8M 0.17%
144,914
-340,131
-70% -$44.8M
BATRK icon
158
Atlanta Braves Holdings Series B
BATRK
$3.26B
$18.7M 0.17%
979,846
+27,665
+3% +$710K
CTS icon
159
CTS Corp
CTS
$1.71B
$18.5M 0.16%
742,550
-17,450
-2% -$475K
TMUS icon
160
T-Mobile US
TMUS
$194B
$18.5M 0.16%
220,285
-61,453
-22% -$5.2M
MDT icon
161
Medtronic
MDT
$108B
$18.5M 0.16%
204,700
+91,600
+81% +$9.75M
TV icon
162
Televisa
TV
$1.47B
$18.3M 0.16%
3,148,550
-188,250
-6% -$1.84M
BP icon
163
BP
BP
$110B
$18.2M 0.16%
747,050
-28,950
-4% -$936K
INDT
164
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$18.2M 0.16%
556,707
-894
-0.2% -$35.5K
FIS icon
165
Fidelity National Information Services
FIS
$22.1B
$18.2M 0.16%
149,300
-21,600
-13% -$3M
PPLI
166
People Inc
PPLI
$3.13B
$18M 0.16%
563,458
-208,149
-27% -$8.24M
DAN icon
167
Dana Inc
DAN
$2.91B
$18M 0.16%
2,305,832
-24,900
-1% -$344K
HTO
168
H2O America
HTO
$2.67B
$18M 0.16%
311,000
-700
-0.2% -$47.1K
AWK icon
169
American Water Works
AWK
$26.4B
$17.9M 0.16%
150,000
-16,500
-10% -$2.13M
FE icon
170
FirstEnergy
FE
$28.7B
$17.9M 0.16%
447,000
– –
CHDN icon
171
Churchill Downs
CHDN
$6.16B
$17.8M 0.16%
345,400
-37,000
-10% -$2.39M
IPG
172
DELISTED
Interpublic Group of Companies
IPG
$17.7M 0.16%
1,090,500
-200,500
-16% -$4.24M
ADM icon
173
Archer Daniels Midland
ADM
$40B
$17.4M 0.16%
495,900
-39,100
-7% -$1.6M
HPE icon
174
Hewlett Packard
HPE
$63B
$17.4M 0.16%
1,795,000
-111,000
-6% -$1.45M
LBTYA icon
175
Liberty Global Class A
LBTYA
$3.37B
$17.4M 0.16%
1,053,847
-46,154
-4% -$910K
5 6
7
8 9

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FCAS
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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
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
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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.