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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
MA icon
1
Mastercard
MA
$477B
$218M 1.4%
824,800
-11,500
-1% -$2.88M
NEE icon
2
NextEra Energy
NEE
$187B
$179M 1.15%
3,502,000
+34,000
+1% +$1.67M
NFG icon
3
National Fuel Gas
NFG
$7.84B
$176M 1.13%
3,328,400
-22,300
-0.7% -$1.27M
AXP icon
4
American Express
AXP
$223B
$157M 1.01%
1,269,608
-27,000
-2% -$3.17M
HON icon
5
Honeywell
HON
$77B
$154M 0.99%
937,195
-52,307
-5% -$8.32M
MSGS icon
6
Madison Square Garden
MSGS
$9.54B
$144M 0.93%
723,268
-11,076
-2% -$2.36M
AME icon
7
Ametek
AME
$55.5B
$144M 0.92%
1,580,000
-30,500
-2% -$2.61M
GPC icon
8
Genuine Parts
GPC
$17.1B
$139M 0.89%
1,343,800
-10,000
-0.7% -$1.04M
RSG icon
9
Republic Services
RSG
$66.7B
$132M 0.85%
1,521,700
-135,500
-8% -$11.3M
SONY icon
10
Sony
SONY
$123B
$127M 0.82%
12,162,700
-523,500
-4% -$5.14M
GATX icon
11
GATX Corp
GATX
$6.55B
$127M 0.82%
1,607,100
-31,000
-2% -$2.36M
TXNM
12
TXNM Energy Inc
TXNM
$6.47B
$127M 0.82%
2,501,000
-471,000
-16% -$22.5M
NEM icon
13
Newmont
NEM
$99.5B
$126M 0.81%
3,269,409
+691,106
+27% +$23.4M
EE
14
DELISTED
El Paso Electric Company
EE
$123M 0.79%
1,880,000
-6,600
-0.3% -$405K
VZ icon
15
Verizon
VZ
$194B
$123M 0.79%
2,149,886
-21,000
-1% -$1.21M
RHT
16
DELISTED
Red Hat Inc
RHT
$115M 0.74%
614,948
+76,449
+14% +$14.1M
DEO icon
17
Diageo
DEO
$46.2B
$115M 0.74%
666,500
-6,500
-1% -$1.09M
XYL icon
18
Xylem
XYL
$28.5B
$114M 0.73%
1,366,600
-60,500
-4% -$4.82M
ROL icon
19
Rollins
ROL
$18.6B
$113M 0.72%
4,710,375
-261,750
-5% -$6.75M
AJRD
20
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$113M 0.72%
2,514,500
-169,000
-6% -$6.3M
BNY
21
Bank of New York Mellon
BNY
$108B
$111M 0.71%
2,505,500
-30,600
-1% -$1.44M
DIS icon
22
Walt Disney
DIS
$165B
$110M 0.7%
785,599
+206,164
+36% +$27.3M
SWX icon
23
Southwest Gas
SWX
$6.74B
$107M 0.69%
1,191,927
-97,000
-8% -$8.24M
MSFT icon
24
Microsoft
MSFT
$2.84T
$99.6M 0.64%
743,874
+225
+0% +$28.6K
MDLZ icon
25
Mondelez International
MDLZ
$77.7B
$97.2M 0.62%
1,802,694
-307,500
-15% -$16M
1
2 3 4 5

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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.