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
-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
EXC icon
201
Exelon
EXC
$48.4B
$15.1M 0.13%
576,362
+1,402
+0.2% +$44.1K
HXL icon
202
Hexcel
HXL
$8.2B
$15.1M 0.13%
+405,599
New +$26.2M
WDR
203
DELISTED
Waddell & Reed Financial, Inc.
WDR
$15M 0.13%
1,316,000
+87,000
+7% +$1.3M
COP icon
204
ConocoPhillips
COP
$143B
$14.9M 0.13%
483,422
+3,650
+0.8% +$186K
LHX icon
205
L3Harris
LHX
$56.7B
$14.9M 0.13%
82,450
+1,249
+2% +$256K
NFLX icon
206
Netflix
NFLX
$296B
$14.8M 0.13%
395,000
+61,000
+18% +$2.16M
SJM icon
207
J.M. Smucker
SJM
$12.8B
$14.8M 0.13%
132,900
-4,400
-3% -$470K
VOD icon
208
Vodafone
VOD
$36.5B
$14.7M 0.13%
1,070,000
+54,600
+5% +$975K
FELE icon
209
Franklin Electric
FELE
$4.67B
$14.7M 0.13%
311,400
-18,000
-5% -$992K
CCK icon
210
Crown Holdings
CCK
$12.8B
$14.6M 0.13%
251,900
-4,100
-2% -$285K
LORL
211
DELISTED
Loral Space and Communications, Inc.
LORL
$14.6M 0.13%
896,993
+48,900
+6% +$1.42M
FOXA icon
212
Fox Class A
FOXA
$24.2B
$14.5M 0.13%
612,666
+550
+0.1% +$18.1K
ACIA
213
DELISTED
Acacia Communications Inc
ACIA
$14.5M 0.13%
215,404
-10,667
-5% -$722K
PPL
214
PPL Corp
PPL
$27.1B
$14.3M 0.13%
581,400
+2,400
+0.4% +$77.3K
XIFR
215
XPLR Infrastructure LP
XIFR
$1.18B
$14.3M 0.13%
333,527
+115,563
+53% +$6.12M
DHR icon
216
Danaher
DHR
$136B
$14.3M 0.13%
116,816
-4,664
-4% -$629K
MSGN
217
DELISTED
MSG Networks Inc.
MSGN
$14.2M 0.13%
1,393,915
-18,500
-1% -$264K
WBA
218
DELISTED
Walgreens Boots Alliance
WBA
$14.2M 0.13%
309,900
-20,700
-6% -$1.05M
ETN icon
219
Eaton
ETN
$153B
$14.2M 0.13%
182,200
-10,000
-5% -$917K
LOGM
220
DELISTED
LogMein, Inc.
LOGM
$13.9M 0.12%
166,649
+120,143
+258% +$10.1M
LUMN icon
221
Lumen
LUMN
$6.41B
$13.8M 0.12%
1,458,002
+8,400
+0.6% +$105K
T icon
222
AT&T
T
$167B
$13.7M 0.12%
622,810
+42,898
+7% +$1.17M
BAC icon
223
Bank of America
BAC
$436B
$13.7M 0.12%
643,900
-22,600
-3% -$678K
FMX icon
224
Fomento Económico Mexicano
FMX
$44.8B
$13.6M 0.12%
224,000
-19,000
-8% -$1.61M
SMP icon
225
Standard Motor Products
SMP
$865M
$13.6M 0.12%
326,000
-9,000
-3% -$424K
7 8
9
10 11

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 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.