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
+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
KO icon
176
Coca-Cola
KO
$354B
$27.4M 0.17%
585,100
-38,000
-6% -$1.78M
BATRK icon
177
Atlanta Braves Holdings Series B
BATRK
$3.23B
$26.8M 0.17%
964,581
-11,800
-1% -$324K
ENR icon
178
Energizer
ENR
$1.44B
$26.5M 0.17%
589,800
+14,800
+3% +$683K
LW icon
179
Lamb Weston
LW
$6.82B
$26.4M 0.17%
352,533
-69,100
-16% -$4.89M
FMX icon
180
Fomento Económico Mexicano
FMX
$43.3B
$26.1M 0.16%
283,100
+1,100
+0.4% +$100K
EW icon
181
Edwards Lifesciences
EW
$47.6B
$26M 0.16%
408,300
+134,700
+49% +$7.69M
PSX icon
182
Phillips 66
PSX
$82.9B
$26M 0.16%
273,100
+5,000
+2% +$475K
NKE icon
183
Nike
NKE
$61.9B
$26M 0.16%
308,500
+104,800
+51% +$8.65M
TR icon
184
Tootsie Roll Industries
TR
$2.82B
$25.9M 0.16%
856,369
-13,180
-2% -$371K
ASTE icon
185
Astec Industries
ASTE
$1.3B
$25.9M 0.16%
685,802
-1,448
-0.2% -$54.2K
ADM icon
186
Archer Daniels Midland
ADM
$41.4B
$25.4M 0.16%
589,000
– –
IMKTA icon
187
Ingles Markets
IMKTA
$1.63B
$25.4M 0.16%
919,400
-6,500
-0.7% -$191K
ISRG icon
188
Intuitive Surgical
ISRG
$121B
$25M 0.16%
131,580
+60,600
+85% +$10.8M
ET icon
189
Energy Transfer Partners
ET
$70.1B
$24.9M 0.16%
1,621,000
+5,000
+0.3% +$74.3K
KKR icon
190
KKR & Co
KKR
$89.2B
$24.9M 0.16%
1,059,072
– –
APC
191
DELISTED
Anadarko Petroleum
APC
$24.8M 0.16%
546,203
+14,000
+3% +$635K
TMUS icon
192
T-Mobile US
TMUS
$193B
$24.5M 0.15%
354,685
-13,800
-4% -$965K
FUL icon
193
H.B. Fuller
FUL
$3B
$24.4M 0.15%
501,000
-19,900
-4% -$954K
MRSH
194
Marsh
MRSH
$86.3B
$24.3M 0.15%
258,500
-39,000
-13% -$3.45M
WCN
195
Waste Connections
WCN
$42.8B
$23.8M 0.15%
268,294
-28,400
-10% -$2.34M
LABL
196
DELISTED
Multi-Color Corp
LABL
$23.6M 0.15%
+473,176
New +$22.1M
WDR
197
DELISTED
Waddell & Reed Financial, Inc.
WDR
$23.5M 0.15%
1,362,000
-4,500
-0.3% -$79.3K
BDX icon
198
Becton Dickinson
BDX
$43.1B
$23.5M 0.15%
96,555
+5,125
+6% +$1.21M
SO icon
199
Southern Company
SO
$110B
$23.3M 0.15%
450,000
– –
FOXA icon
200
Fox Class A
FOXA
$23.2B
$23.1M 0.14%
+627,882
New +$24.5M
6 7
8
9 10

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 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.