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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
+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
Y
201
DELISTED
Alleghany Corp
Y
$23M 0.14%
37,500
-200
-0.5% -$125K
CAKE icon
202
Cheesecake Factory
CAKE
$4.21B
$22.5M 0.14%
460,000
– –
CTS icon
203
CTS Corp
CTS
$1.72B
$22.5M 0.14%
765,000
– –
WTRG icon
204
Essential Utilities
WTRG
$11.2B
$22.4M 0.14%
614,291
-1,650
-0.3% -$58.2K
FLO icon
205
Flowers Foods
FLO
$1.64B
$22.3M 0.14%
1,047,954
-1,800
-0.2% -$36.1K
FBIN icon
206
Fortune Brands Innovations
FBIN
$6.12B
$22M 0.14%
540,540
-5,850
-1% -$225K
NAVG
207
DELISTED
Navigators Group Inc
NAVG
$22M 0.14%
314,523
+75,925
+32% +$5.3M
WBA
208
DELISTED
Walgreens Boots Alliance
WBA
$21.9M 0.14%
346,400
-3,600
-1% -$246K
LUMN icon
209
Lumen
LUMN
$6.53B
$21.8M 0.14%
1,819,515
+149,837
+9% +$2.08M
PCAR icon
210
PACCAR
PCAR
$69.6B
$21.8M 0.14%
479,850
-3,900
-0.8% -$170K
ILMN icon
211
Illumina
ILMN
$29.4B
$21.6M 0.14%
71,446
– –
SLB icon
212
SLB Ltd
SLB
$77.8B
$21.4M 0.13%
491,781
+57,500
+13% +$2.49M
OXY icon
213
Occidental Petroleum
OXY
$57B
$21M 0.13%
317,900
+11,500
+4% +$758K
PACB icon
214
Pacific Biosciences
PACB
$422M
$21M 0.13%
2,900,106
+1,155,636
+66% +$8.36M
LHX icon
215
L3Harris
LHX
$55.9B
$20.9M 0.13%
130,901
-28,400
-18% -$4.37M
NPO icon
216
Enpro
NPO
$7.05B
$20.6M 0.13%
319,562
-4,800
-1% -$317K
EXC icon
217
Exelon
EXC
$48.6B
$20.6M 0.13%
574,960
– –
ZBH icon
218
Zimmer Biomet
ZBH
$17.7B
$20.5M 0.13%
165,418
-14,626
-8% -$1.66M
CHDN icon
219
Churchill Downs
CHDN
$6.03B
$20.5M 0.13%
454,400
-8,200
-2% -$366K
KMI icon
220
Kinder Morgan
KMI
$73.1B
$20.5M 0.13%
1,022,990
-29,800
-3% -$556K
M icon
221
Macy's
M
$6.15B
$20.3M 0.13%
845,500
-35,500
-4% -$896K
HTO
222
H2O America
HTO
$2.67B
$20.2M 0.13%
327,200
– –
UGI icon
223
UGI
UGI
$8B
$20.2M 0.13%
364,000
+500
+0.1% +$27.4K
GLIBA
224
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$20.2M 0.13%
362,602
-100,002
-22% -$5.06M
MWA icon
225
Mueller Water Products
MWA
$3.92B
$20M 0.13%
1,996,175
-22,000
-1% -$221K
7 8
9
10 11

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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.