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
+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
NFG icon
1
National Fuel Gas
NFG
$7.8B
$204M 1.28%
3,350,700
-15,600
-0.5% -$906K
MA icon
2
Mastercard
MA
$469B
$197M 1.24%
836,300
-10,000
-1% -$2.15M
NEE icon
3
NextEra Energy
NEE
$187B
$168M 1.05%
3,468,000
+134,400
+4% +$6.15M
MSGS icon
4
Madison Square Garden
MSGS
$9.49B
$154M 0.97%
734,344
-3,505
-0.5% -$712K
GPC icon
5
Genuine Parts
GPC
$16.6B
$152M 0.95%
1,353,800
-27,200
-2% -$2.81M
HON icon
6
Honeywell
HON
$78B
$148M 0.93%
989,502
-77,839
-7% -$10.9M
AXP icon
7
American Express
AXP
$233B
$142M 0.89%
1,296,608
-28,100
-2% -$2.95M
TXNM
8
TXNM Energy Inc
TXNM
$6.45B
$141M 0.88%
2,972,000
-26,200
-0.9% -$1.15M
ROL icon
9
Rollins
ROL
$19B
$138M 0.87%
4,972,125
-292,500
-6% -$7.61M
AME icon
10
Ametek
AME
$55.3B
$134M 0.84%
1,610,500
-22,500
-1% -$1.71M
RSG icon
11
Republic Services
RSG
$66.9B
$133M 0.84%
1,657,200
-87,000
-5% -$6.7M
VZ icon
12
Verizon
VZ
$183B
$128M 0.81%
2,170,886
+17,500
+0.8% +$991K
BNY
13
Bank of New York Mellon
BNY
$109B
$128M 0.8%
2,536,100
-122,100
-5% -$6.29M
GATX icon
14
GATX Corp
GATX
$6.51B
$125M 0.79%
1,638,100
-1,500
-0.1% -$112K
XYL icon
15
Xylem
XYL
$27.8B
$113M 0.71%
1,427,100
-86,500
-6% -$6.31M
EE
16
DELISTED
El Paso Electric Company
EE
$111M 0.7%
1,886,600
– –
DEO icon
17
Diageo
DEO
$45.7B
$110M 0.69%
673,000
-18,100
-3% -$2.76M
SONY icon
18
Sony
SONY
$122B
$107M 0.67%
12,686,200
-406,800
-3% -$3.81M
SWX icon
19
Southwest Gas
SWX
$6.73B
$106M 0.67%
1,288,927
-17,000
-1% -$1.36M
MDLZ icon
20
Mondelez International
MDLZ
$77.1B
$105M 0.66%
2,110,194
-278,300
-12% -$12.8M
RHT
21
DELISTED
Red Hat Inc
RHT
$98.4M 0.62%
538,499
+322,711
+150% +$57.8M
AJRD
22
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$95.3M 0.6%
2,683,500
-5,000
-0.2% -$184K
DE icon
23
Deere & Co
DE
$165B
$94.4M 0.59%
590,800
-4,200
-0.7% -$671K
ORLY icon
24
O'Reilly Automotive
ORLY
$71.4B
$94.2M 0.59%
3,640,500
-703,500
-16% -$17M
ARRS
25
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$93.4M 0.59%
2,955,981
+2,293,488
+346% +$71.9M
1
2 3 4 5

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 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.