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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
+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
JOE icon
151
St. Joe Company
JOE
$3.57B
$21.5M 0.18%
1,108,803
-13,300
-1% -$245K
AGR
152
DELISTED
Avangrid, Inc.
AGR
$21.5M 0.17%
511,100
+137,000
+37% +$5.88M
CVCO icon
153
Cavco Industries
CVCO
$4.39B
$21.3M 0.17%
110,190
-3,740
-3% -$613K
ECHO
154
EchoStar
ECHO
$25.5B
$21.1M 0.17%
755,433
+4,000
+0.5% +$121K
KO icon
155
Coca-Cola
KO
$354B
$21M 0.17%
470,100
-105,150
-18% -$4.84M
CCI icon
156
Crown Castle
CCI
$32.7B
$20.9M 0.17%
124,850
-6,750
-5% -$1.09M
POST icon
157
Post Holdings
POST
$4.12B
$20.7M 0.17%
360,914
-41,561
-10% -$2.42M
PARA
158
DELISTED
Paramount Global Class B
PARA
$20.6M 0.17%
882,305
-26,918
-3% -$519K
ROP icon
159
Roper Technologies
ROP
$36.3B
$20.3M 0.17%
52,400
+20,300
+63% +$7.27M
FLO icon
160
Flowers Foods
FLO
$1.64B
$20.3M 0.17%
909,454
-15,000
-2% -$338K
WDR
161
DELISTED
Waddell & Reed Financial, Inc.
WDR
$20.3M 0.17%
1,308,500
-7,500
-0.6% -$103K
GS icon
162
Goldman Sachs
GS
$313B
$20.1M 0.16%
101,925
-31,650
-24% -$5.94M
BREW
163
DELISTED
Craft Brew Alliance, Inc.
BREW
$20.1M 0.16%
1,307,274
-86,404
-6% -$1.32M
CZR
164
DELISTED
Caesars Entertainment Corporation
CZR
$19.9M 0.16%
1,639,350
-2,540,715
-61% -$25.7M
PCAR icon
165
PACCAR
PCAR
$69.6B
$19.7M 0.16%
395,250
-22,500
-5% -$1.05M
RIO icon
166
Rio Tinto
RIO
$148B
$19.7M 0.16%
351,000
– –
C icon
167
Citigroup
C
$222B
$19.4M 0.16%
379,596
+57,950
+18% +$2.75M
MPC icon
168
Marathon Petroleum
MPC
$90.3B
$19.4M 0.16%
518,239
+61,350
+13% +$1.97M
AWK icon
169
American Water Works
AWK
$26.3B
$19.3M 0.16%
150,000
– –
ADM icon
170
Archer Daniels Midland
ADM
$41.4B
$19.2M 0.16%
481,900
-14,000
-3% -$524K
HTO
171
H2O America
HTO
$2.67B
$19M 0.15%
306,000
-5,000
-2% -$300K
PSX icon
172
Phillips 66
PSX
$82.9B
$19M 0.15%
264,200
-27,500
-9% -$1.95M
BIO icon
173
Bio-Rad Laboratories Class A
BIO
$8.42B
$18.9M 0.15%
41,750
-2,800
-6% -$1.24M
BP icon
174
BP
BP
$113B
$18.8M 0.15%
805,550
+58,500
+8% +$1.4M
BAX icon
175
Baxter International
BAX
$11.6B
$18.4M 0.15%
214,100
-100
-0% -$8.71K
5 6
7
8 9

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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
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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
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MSV
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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.