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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
STL
201
DELISTED
Sterling Bancorp
STL
$20.9M 0.13%
981,000
-7,000
-0.7% -$144K
LHX icon
202
L3Harris
LHX
$55.9B
$20.7M 0.13%
109,601
-21,300
-16% -$3.84M
TTE icon
203
TotalEnergies
TTE
$193B
$20.7M 0.13%
+370,500
New +$20.2M
CVCO icon
204
Cavco Industries
CVCO
$4.39B
$20.7M 0.13%
131,100
+300
+0.2% +$40.9K
BAC icon
205
Bank of America
BAC
$435B
$20.3M 0.13%
701,500
-3,000
-0.4% -$86.5K
LUMN icon
206
Lumen
LUMN
$6.53B
$20.3M 0.13%
1,729,030
-90,485
-5% -$1.02M
LW icon
207
Lamb Weston
LW
$6.82B
$20.1M 0.13%
317,200
-35,333
-10% -$2.33M
NPO icon
208
Enpro
NPO
$7.05B
$20.1M 0.13%
314,309
-5,253
-2% -$343K
JOE icon
209
St. Joe Company
JOE
$3.57B
$19.9M 0.13%
1,152,000
-33,000
-3% -$553K
BAX icon
210
Baxter International
BAX
$11.6B
$19.9M 0.13%
243,000
+5,000
+2% +$388K
INDT
211
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$19.8M 0.13%
559,958
-10,643
-2% -$393K
HTZ
212
DELISTED
Hertz Global Holdings, Inc.
HTZ
$19.7M 0.13%
1,236,900
-592,730
-32% -$8.92M
AN icon
213
AutoNation
AN
$6.97B
$19.7M 0.13%
470,438
-17,862
-4% -$711K
EXC icon
214
Exelon
EXC
$48.6B
$19.7M 0.13%
574,960
– –
HTO
215
H2O America
HTO
$2.67B
$19.6M 0.13%
323,200
-4,000
-1% -$246K
GLIBA
216
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$19.6M 0.13%
318,902
-43,700
-12% -$2.59M
HD icon
217
Home Depot
HD
$332B
$19.5M 0.13%
94,000
-10,000
-10% -$1.99M
SLB icon
218
SLB Ltd
SLB
$77.8B
$19.5M 0.13%
491,781
– –
UGI icon
219
UGI
UGI
$8B
$19.4M 0.12%
364,000
– –
WP
220
DELISTED
Worldpay, Inc.
WP
$19.4M 0.12%
158,471
+122,526
+341% +$14.5M
ABT icon
221
Abbott
ABT
$180B
$19.3M 0.12%
229,000
-257,900
-53% -$20.3M
CAKE icon
222
Cheesecake Factory
CAKE
$4.21B
$19.2M 0.12%
439,000
-21,000
-5% -$981K
FE icon
223
FirstEnergy
FE
$28.9B
$19.1M 0.12%
447,000
– –
ET icon
224
Energy Transfer Partners
ET
$70.1B
$19.1M 0.12%
1,354,000
-267,000
-16% -$3.95M
WBA
225
DELISTED
Walgreens Boots Alliance
WBA
$19.1M 0.12%
348,600
+2,200
+0.6% +$117K
7 8
9
10 11

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BGC
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HIIFS
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JFG
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CCM
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AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
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MSV
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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.