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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
-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
NEE icon
1
NextEra Energy
NEE
$189B
$188M 1.68%
3,126,800
-284,800
-8% -$17.9M
MA icon
2
Mastercard
MA
$470B
$149M 1.33%
617,100
-66,800
-10% -$19.9M
SONY icon
3
Sony
SONY
$122B
$140M 1.25%
11,812,950
-691,000
-6% -$9.06M
EE
4
DELISTED
El Paso Electric Company
EE
$137M 1.22%
2,019,948
+189,975
+10% +$12.9M
NEM icon
5
Newmont
NEM
$99.8B
$137M 1.22%
3,024,009
-135,800
-4% -$6.13M
NFG icon
6
National Fuel Gas
NFG
$7.82B
$118M 1.06%
3,176,400
-32,100
-1% -$1.32M
MSFT icon
7
Microsoft
MSFT
$2.88T
$116M 1.04%
738,649
-225
-0% -$37K
VZ icon
8
Verizon
VZ
$184B
$112M 0.99%
2,077,836
-31,550
-1% -$1.81M
AME icon
9
Ametek
AME
$55.5B
$106M 0.95%
1,477,910
-45,590
-3% -$4.11M
AXP icon
10
American Express
AXP
$221B
$100M 0.89%
1,169,108
-51,100
-4% -$5.95M
ROL icon
11
Rollins
ROL
$19B
$97.9M 0.87%
4,062,375
-373,500
-8% -$9.21M
HON icon
12
Honeywell
HON
$78.5B
$96.4M 0.86%
764,809
-82,095
-10% -$12.7M
GATX icon
13
GATX Corp
GATX
$6.57B
$96.4M 0.86%
1,541,150
-52,450
-3% -$3.82M
AJRD
14
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$95.4M 0.85%
2,280,650
-93,550
-4% -$4.6M
MSGS icon
15
Madison Square Garden
MSGS
$9.52B
$92.1M 0.82%
610,617
-77,741
-11% -$15.1M
RSG icon
16
Republic Services
RSG
$67.1B
$89.1M 0.79%
1,187,650
-152,950
-11% -$13.8M
S
17
DELISTED
Sprint Corporation
S
$83.6M 0.74%
9,696,614
+7,956,561
+457% +$55.9M
GPC icon
18
Genuine Parts
GPC
$16.6B
$82.6M 0.74%
1,226,950
-72,150
-6% -$6.42M
SWX icon
19
Southwest Gas
SWX
$6.77B
$79.6M 0.71%
1,144,900
-9,800
-0.8% -$704K
XYL icon
20
Xylem
XYL
$27.9B
$79.5M 0.71%
1,220,900
-76,600
-6% -$6.04M
AGN
21
DELISTED
Allergan plc
AGN
$77.9M 0.69%
440,130
+30,767
+8% +$5.79M
BNY
22
Bank of New York Mellon
BNY
$108B
$77.8M 0.69%
2,308,750
+18,550
+0.8% +$779K
MDLZ icon
23
Mondelez International
MDLZ
$77.3B
$77.5M 0.69%
1,548,094
-50,700
-3% -$2.75M
ES icon
24
Eversource Energy
ES
$28.2B
$75.6M 0.67%
966,900
-2,100
-0.2% -$184K
BF.A icon
25
Brown-Forman Class A
BF.A
$12.3B
$74.7M 0.67%
1,453,500
-59,300
-4% -$3.57M
1
2 3 4 5

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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
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MSV
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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.