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
+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
FOX icon
176
Fox Class B
FOX
$20.7B
$18.4M 0.15%
684,493
-26,000
-4% -$691K
ALE
177
DELISTED
Allete
ALE
$18.3M 0.15%
336,000
-3,000
-0.9% -$170K
LORL
178
DELISTED
Loral Space and Communications, Inc.
LORL
$18.3M 0.15%
939,168
+42,175
+5% +$790K
TTE icon
179
TotalEnergies
TTE
$193B
$18.2M 0.15%
474,000
+49,500
+12% +$1.83M
FUL icon
180
H.B. Fuller
FUL
$3B
$18.2M 0.15%
407,750
-1,100
-0.3% -$39.9K
BATRK icon
181
Atlanta Braves Holdings Series B
BATRK
$3.23B
$18.2M 0.15%
920,130
-59,716
-6% -$1.19M
MRSH
182
Marsh
MRSH
$86.3B
$18.2M 0.15%
169,050
-12,800
-7% -$1.3M
TERP
183
DELISTED
TerraForm Power, Inc
TERP
$17.9M 0.15%
968,855
-7,866
-0.8% -$139K
PFE icon
184
Pfizer
PFE
$140B
$17.8M 0.15%
575,050
-157,189
-21% -$5.34M
BA icon
185
Boeing
BA
$165B
$17.8M 0.14%
96,900
-40,675
-30% -$6.25M
CAT icon
186
Caterpillar
CAT
$409B
$17.6M 0.14%
138,800
– –
WMGI
187
DELISTED
Wright Medical Group Inc
WMGI
$17.4M 0.14%
586,647
+11,001
+2% +$322K
BX icon
188
Blackstone
BX
$104B
$17.4M 0.14%
306,650
+22,500
+8% +$1.18M
FE icon
189
FirstEnergy
FE
$28.9B
$17.2M 0.14%
444,000
-3,000
-0.7% -$124K
TR icon
190
Tootsie Roll Industries
TR
$2.82B
$17.2M 0.14%
599,935
-121,328
-17% -$3.6M
KMI icon
191
Kinder Morgan
KMI
$73.1B
$17M 0.14%
1,121,590
– –
LOGM
192
DELISTED
LogMein, Inc.
LOGM
$16.8M 0.14%
198,099
+31,450
+19% +$2.67M
BLK icon
193
Blackrock
BLK
$164B
$16.8M 0.14%
30,800
+1,000
+3% +$505K
MDT icon
194
Medtronic
MDT
$107B
$16.7M 0.14%
182,300
-22,400
-11% -$2.15M
XIFR
195
XPLR Infrastructure LP
XIFR
$1.18B
$16.7M 0.14%
325,227
-8,300
-2% -$402K
VOD icon
196
Vodafone
VOD
$34.9B
$16.5M 0.13%
1,035,000
-35,000
-3% -$528K
HSIC icon
197
Henry Schein
HSIC
$9.74B
$16.4M 0.13%
280,600
-24,500
-8% -$1.37M
PTLA
198
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$16.4M 0.13%
+909,260
New +$12.6M
FOXA icon
199
Fox Class A
FOXA
$23.2B
$16.3M 0.13%
609,116
-3,550
-0.6% -$95.9K
SHW icon
200
Sherwin-Williams
SHW
$78.3B
$16.3M 0.13%
84,720
+48,720
+135% +$8.78M
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 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.