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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
MA icon
1
Mastercard
MA
$469B
$178M 1.45%
603,350
-13,750
-2% -$3.88M
NEE icon
2
NextEra Energy
NEE
$187B
$176M 1.44%
2,934,000
-192,800
-6% -$11.5M
NEM icon
3
Newmont
NEM
$101B
$164M 1.34%
2,654,951
-369,058
-12% -$21.8M
MSFT icon
4
Microsoft
MSFT
$2.83T
$155M 1.27%
762,849
+24,200
+3% +$4.39M
SONY icon
5
Sony
SONY
$122B
$149M 1.21%
10,762,250
-1,050,700
-9% -$13.7M
NFG icon
6
National Fuel Gas
NFG
$7.8B
$130M 1.06%
3,109,800
-66,600
-2% -$2.72M
AME icon
7
Ametek
AME
$55.3B
$130M 1.06%
1,450,760
-27,150
-2% -$2.28M
AAPL icon
8
Apple
AAPL
$4.72T
$111M 0.9%
1,216,660
+45,020
+4% +$3.49M
EE
9
DELISTED
El Paso Electric Company
EE
$109M 0.89%
1,622,936
-397,012
-20% -$26.9M
VZ icon
10
Verizon
VZ
$183B
$109M 0.88%
1,969,936
-107,900
-5% -$6.07M
ROL icon
11
Rollins
ROL
$19B
$105M 0.86%
3,724,500
-337,875
-8% -$9.04M
AXP icon
12
American Express
AXP
$233B
$105M 0.86%
1,103,008
-66,100
-6% -$6.09M
GPC icon
13
Genuine Parts
GPC
$16.6B
$104M 0.85%
1,196,950
-30,000
-2% -$2.37M
B
14
Barrick Mining
B
$62.3B
$97.4M 0.79%
3,616,188
-297,775
-8% -$7.44M
HON icon
15
Honeywell
HON
$78B
$94.7M 0.77%
694,783
-70,026
-9% -$9.27M
GATX icon
16
GATX Corp
GATX
$6.51B
$93.9M 0.77%
1,540,250
-900
-0.1% -$54.1K
RSG icon
17
Republic Services
RSG
$66.9B
$91.6M 0.75%
1,116,650
-71,000
-6% -$5.72M
AMZN icon
18
Amazon
AMZN
$2.51T
$90.7M 0.74%
657,500
+55,000
+9% +$6.64M
AJRD
19
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$88.9M 0.72%
2,241,750
-38,900
-2% -$1.62M
DE icon
20
Deere & Co
DE
$165B
$86M 0.7%
547,000
+8,000
+1% +$1.16M
PYPL icon
21
PayPal
PYPL
$49.4B
$84.3M 0.69%
483,600
+2,111
+0.4% +$292K
EVRG icon
22
Evergy
EVRG
$20B
$84M 0.68%
1,417,600
+86,229
+6% +$5.11M
BNY
23
Bank of New York Mellon
BNY
$109B
$83.4M 0.68%
2,158,050
-150,700
-7% -$5.51M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.89T
$83M 0.68%
1,173,720
+95,000
+9% +$6.41M
ES icon
25
Eversource Energy
ES
$28.1B
$80.7M 0.66%
968,900
+2,000
+0.2% +$166K
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
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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.