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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
+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
IPG
201
DELISTED
Interpublic Group of Companies
IPG
$16.3M 0.13%
949,500
-141,000
-13% -$2.32M
GLW icon
202
Corning
GLW
$126B
$16.2M 0.13%
623,950
-185,000
-23% -$4.19M
HPE icon
203
Hewlett Packard
HPE
$63.2B
$16.1M 0.13%
1,657,500
-137,500
-8% -$1.35M
CCK icon
204
Crown Holdings
CCK
$12.8B
$16.1M 0.13%
246,900
-5,000
-2% -$315K
HAL icon
205
Halliburton
HAL
$27.9B
$16M 0.13%
1,236,450
+110,400
+10% +$1.19M
BAC icon
206
Bank of America
BAC
$435B
$16M 0.13%
673,500
+29,600
+5% +$699K
IOTS
207
DELISTED
Adesto Technologies Corp
IOTS
$16M 0.13%
1,273,500
+837,092
+192% +$9.92M
ASML icon
208
ASML
ASML
$675B
$15.9M 0.13%
43,170
+20,470
+90% +$6.43M
GLIBA
209
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$15.8M 0.13%
222,238
-4,229
-2% -$271K
AMCX icon
210
AMC Global Media
AMCX
$430M
$15.5M 0.13%
663,433
-14,600
-2% -$383K
FIT
211
DELISTED
Fitbit, Inc. Class A common stock
FIT
$15.4M 0.13%
2,381,406
-9,574
-0.4% -$62.5K
TV icon
212
Televisa
TV
$1.45B
$15.3M 0.12%
2,917,600
-230,950
-7% -$1.28M
ZBH icon
213
Zimmer Biomet
ZBH
$17.7B
$15.2M 0.12%
131,377
-25
-0% -$2.88K
SSP icon
214
E.W. Scripps
SSP
$274M
$15M 0.12%
1,719,600
-35,507
-2% -$285K
PPL
215
PPL Corp
PPL
$27.3B
$15M 0.12%
581,400
– –
EXC icon
216
Exelon
EXC
$48.6B
$14.9M 0.12%
576,362
– –
ETN icon
217
Eaton
ETN
$157B
$14.9M 0.12%
170,200
-12,000
-7% -$988K
FELE icon
218
Franklin Electric
FELE
$4.67B
$14.9M 0.12%
282,900
-28,500
-9% -$1.42M
LM
219
DELISTED
Legg Mason, Inc.
LM
$14.8M 0.12%
298,002
+100,322
+51% +$4.98M
MWA icon
220
Mueller Water Products
MWA
$3.92B
$14.8M 0.12%
1,569,875
-67,000
-4% -$600K
TYL icon
221
Tyler Technologies
TYL
$12.2B
$14.7M 0.12%
42,500
-9,000
-17% -$3.02M
UGI icon
222
UGI
UGI
$8B
$14.6M 0.12%
459,230
-1,799
-0.4% -$54.6K
TEL icon
223
TE Connectivity
TEL
$58.8B
$14.5M 0.12%
177,500
-3,050
-2% -$230K
CTS icon
224
CTS Corp
CTS
$1.72B
$14.4M 0.12%
718,050
-24,500
-3% -$525K
COR icon
225
Cencora
COR
$60.3B
$14.4M 0.12%
142,750
-2,500
-2% -$230K
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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AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
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MSV
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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.