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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
BAX icon
176
Baxter International
BAX
$12B
$17.4M 0.15%
214,200
-6,700
-3% -$578K
Y
177
DELISTED
Alleghany Corp
Y
$17.2M 0.15%
31,100
-1,600
-5% -$1.15M
PCAR icon
178
PACCAR
PCAR
$69.5B
$17M 0.15%
417,750
-4,500
-1% -$212K
GLW icon
179
Corning
GLW
$122B
$16.6M 0.15%
808,950
-6,050
-0.7% -$158K
CVCO icon
180
Cavco Industries
CVCO
$4.44B
$16.5M 0.15%
113,930
-13,770
-11% -$2.71M
WMGI
181
DELISTED
Wright Medical Group Inc
WMGI
$16.5M 0.15%
575,646
-1,466
-0.3% -$43.5K
AMCX icon
182
AMC Global Media
AMCX
$449M
$16.5M 0.15%
678,033
-567
-0.1% -$19.2K
AGR
183
DELISTED
Avangrid, Inc.
AGR
$16.4M 0.15%
374,100
+48,100
+15% +$2.42M
FOX icon
184
Fox Class B
FOX
$21.3B
$16.3M 0.14%
710,493
-33,331
-4% -$1.08M
CAT icon
185
Caterpillar
CAT
$399B
$16.1M 0.14%
138,800
– –
RIO icon
186
Rio Tinto
RIO
$149B
$16M 0.14%
351,000
– –
FIT
187
DELISTED
Fitbit, Inc. Class A common stock
FIT
$15.9M 0.14%
2,390,980
+18,498
+0.8% +$120K
LYV icon
188
Live Nation Entertainment
LYV
$41.8B
$15.9M 0.14%
349,900
-92,000
-21% -$5.68M
FBIN icon
189
Fortune Brands Innovations
FBIN
$6.12B
$15.8M 0.14%
428,220
-65,520
-13% -$3.46M
TTE icon
190
TotalEnergies
TTE
$187B
$15.8M 0.14%
+424,500
New +$19.1M
MRSH
191
Marsh
MRSH
$87.7B
$15.7M 0.14%
181,850
-12,650
-7% -$1.35M
PSX icon
192
Phillips 66
PSX
$83.5B
$15.7M 0.14%
291,700
+10,200
+4% +$830K
OGS icon
193
ONE Gas
OGS
$5.04B
$15.6M 0.14%
186,800
– –
BIO icon
194
Bio-Rad Laboratories Class A
BIO
$8.56B
$15.6M 0.14%
44,550
+150
+0.3% +$55.2K
KMI icon
195
Kinder Morgan
KMI
$70.9B
$15.6M 0.14%
1,121,590
+65,600
+6% +$1.25M
MCD icon
196
McDonald's
MCD
$192B
$15.6M 0.14%
94,300
-29,500
-24% -$5.81M
HSIC icon
197
Henry Schein
HSIC
$9.67B
$15.4M 0.14%
305,100
-5,400
-2% -$343K
TERP
198
DELISTED
TerraForm Power, Inc
TERP
$15.4M 0.14%
+976,721
New +$17M
FISV
199
Fiserv Inc
FISV
$27.9B
$15.4M 0.14%
161,820
-95,005
-37% -$10.6M
TYL icon
200
Tyler Technologies
TYL
$13.1B
$15.3M 0.14%
51,500
-36,000
-41% -$11.2M
6 7
8
9 10

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BGC
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HIIFS
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JFG
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CCM
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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.