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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
ZAYO
176
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$25.6M 0.16%
777,554
+637,054
+453% +$20.3M
SXT icon
177
Sensient Technologies
SXT
$5.4B
$25.6M 0.16%
347,800
-83,000
-19% -$5.86M
WCN
178
Waste Connections
WCN
$42.8B
$25.4M 0.16%
265,294
-3,000
-1% -$276K
Y
179
DELISTED
Alleghany Corp
Y
$25.2M 0.16%
37,000
-500
-1% -$331K
WTRG icon
180
Essential Utilities
WTRG
$11.2B
$25M 0.16%
605,291
-9,000
-1% -$350K
SO icon
181
Southern Company
SO
$110B
$24.9M 0.16%
450,000
– –
CHDN icon
182
Churchill Downs
CHDN
$6.03B
$24.6M 0.16%
428,400
-26,000
-6% -$1.31M
EPC icon
183
Edgewell Personal Care
EPC
$1.27B
$24.3M 0.16%
903,500
+136,000
+18% +$4.85M
TR icon
184
Tootsie Roll Industries
TR
$2.82B
$24.3M 0.16%
810,782
-45,587
-5% -$1.43M
MRSH
185
Marsh
MRSH
$86.3B
$24.3M 0.16%
243,500
-15,000
-6% -$1.44M
ADM icon
186
Archer Daniels Midland
ADM
$41.4B
$24M 0.15%
589,000
– –
TMUS icon
187
T-Mobile US
TMUS
$193B
$23.8M 0.15%
320,385
-34,300
-10% -$2.55M
FOXA icon
188
Fox Class A
FOXA
$23.2B
$23.4M 0.15%
638,615
+10,733
+2% +$394K
FUL icon
189
H.B. Fuller
FUL
$3B
$22.9M 0.15%
494,000
-7,000
-1% -$323K
FLO icon
190
Flowers Foods
FLO
$1.64B
$22.6M 0.15%
972,954
-75,000
-7% -$1.66M
LLL
191
DELISTED
L3 Technologies, Inc.
LLL
$22.6M 0.15%
+92,263
New +$21.5M
DATA
192
DELISTED
Tableau Software, Inc.
DATA
$22.6M 0.15%
136,128
+38,128
+39% +$5.01M
PCAR icon
193
PACCAR
PCAR
$69.6B
$22.4M 0.14%
469,650
-10,200
-2% -$474K
RIO icon
194
Rio Tinto
RIO
$148B
$21.9M 0.14%
351,000
-117,000
-25% -$7.01M
WDR
195
DELISTED
Waddell & Reed Financial, Inc.
WDR
$21.5M 0.14%
1,288,000
-74,000
-5% -$1.29M
EW icon
196
Edwards Lifesciences
EW
$47.6B
$21.4M 0.14%
348,000
-60,300
-15% -$3.65M
HSIC icon
197
Henry Schein
HSIC
$9.74B
$21.4M 0.14%
306,500
-11,100
-3% -$734K
ASTE icon
198
Astec Industries
ASTE
$1.3B
$21.2M 0.14%
649,890
-35,912
-5% -$1.21M
CTS icon
199
CTS Corp
CTS
$1.72B
$21.1M 0.14%
765,000
– –
KMI icon
200
Kinder Morgan
KMI
$73.1B
$21M 0.14%
1,006,990
-16,000
-2% -$323K
6 7
8
9 10

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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.