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GF

Gabelli Funds Portfolio holdings

AUM $15.7B
1-Year Est. Return 36.4%
This Fund
S&P 500
This Quarter Est. Return
+1.68%
1 Year Est. Return
+36.4%
3 Year Est. Return
+101.61%
5 Year Est. Return
+142.18%
10 Year Est. Return
+518.47%
AUM
$15.1B
AUM Growth
-$439M
Cap. Flow
-$604M
Cap. Flow %
-3.99%
Top 10 Hldgs %
10.17%
Holding
1,205
New
55
Increased
185
Reduced
396
Closed
87

Top Buys

Rank Stock Value
1
CBLK
Carbon Black, Inc. Common Stock
CBLK
+$39.5M
2
BPL
Buckeye Partners, L.P.
BPL
+$35.3M
3
AABA
Altaba Inc
AABA
+$34.2M
4
BID
Sotheby's
BID
+$33.9M
5
VSM
Versum Materials, Inc.
VSM
+$28.4M

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$115M
2
APC
Anadarko Petroleum
APC
+$77.6M
3
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$66.3M
4
ARRY
Array Biopharma Inc
ARRY
+$42.3M
5
LABL
Multi-Color Corp
LABL
+$40.4M

Sector Composition

Rank Sector Weight
1 Industrials 18.52%
2 Communication Services 13.16%
3 Utilities 13.04%
4 Financials 10.02%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUTR
226
DELISTED
Cutera, Inc.
CUTR
$18.6M 0.12%
637,104
-9,203
-1% -$253K
LUMN icon
227
Lumen
LUMN
$7.04B
$18.4M 0.12%
1,473,030
-256,000
-15% -$3.04M
STI
228
DELISTED
SunTrust Banks, Inc.
STI
$18.3M 0.12%
266,325
+83,349
+46% +$5.34M
CAKE icon
229
Cheesecake Factory
CAKE
$4.81B
$18.3M 0.12%
439,000
– –
RIO icon
230
Rio Tinto
RIO
$158B
$18.3M 0.12%
351,000
– –
PPL
231
PPL Corp
PPL
$25B
$18.2M 0.12%
579,000
– –
UNH icon
232
UnitedHealth
UNH
$337B
$18.2M 0.12%
83,900
-21,300
-20% -$5.14M
STZ icon
233
Constellation Brands
STZ
$21.1B
$18M 0.12%
86,900
– –
ET icon
234
Energy Transfer Partners
ET
$73.4B
$17.7M 0.12%
1,354,000
– –
TEL icon
235
TE Connectivity
TEL
$58.3B
$17.7M 0.12%
190,000
– –
AGR
236
DELISTED
Avangrid, Inc.
AGR
$17.6M 0.12%
337,500
-2,000
-0.6% -$100K
LHX icon
237
L3Harris
LHX
$46.5B
$17.6M 0.12%
84,401
-25,200
-23% -$5.16M
CAT icon
238
Caterpillar
CAT
$360B
$17.5M 0.12%
138,800
– –
TNC icon
239
Tennant Co
TNC
$1.17B
$17.5M 0.12%
247,000
-8,000
-3% -$541K
CCK icon
240
Crown Holdings
CCK
$12.2B
$17.4M 0.11%
263,000
-2,000
-0.8% -$128K
PEG icon
241
Public Service Enterprise Group
PEG
$35.1B
$17.3M 0.11%
279,000
– –
ADBE icon
242
Adobe
ADBE
$102B
$17.2M 0.11%
62,300
-51,500
-45% -$15M
CHD icon
243
Church & Dwight Co
CHD
$22.4B
$17.1M 0.11%
227,650
-3,000
-1% -$227K
ETN icon
244
Eaton
ETN
$152B
$17M 0.11%
204,700
– –
CPB icon
245
Campbell Soup
CPB
$6.37B
$17M 0.11%
362,400
-14,000
-4% -$605K
WCG
246
DELISTED
Wellcare Health Plans, Inc.
WCG
$16.8M 0.11%
64,830
+46,730
+258% +$12.9M
T icon
247
AT&T
T
$183B
$16.6M 0.11%
582,163
-63,303
-10% -$1.68M
BYD icon
248
Boyd Gaming
BYD
$5.53B
$16.5M 0.11%
691,000
-9,500
-1% -$240K
FELE icon
249
Franklin Electric
FELE
$4.24B
$16.5M 0.11%
344,900
– –
AIG icon
250
American International
AIG
$39.7B
$16.4M 0.11%
295,252
-48,000
-14% -$2.65M
8 9
10
11 12

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FGP
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OTPPB
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ECM
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GC
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SP
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AIM
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Impax Asset Management Group
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Gabelli Funds's Q3 2019 Portfolio in Review

As of Q3 2019, Gabelli Funds held 1,205 positions worth $15.1B, down 2.8% from $15.6B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Gabelli Funds withdrew a net $604M in Q3 2019, closing 87 positions and reducing 396 holdings. Its most notable exit was Red Hat Inc, an estimated $115M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Communication Services and Utilities.

Against the trend, Gabelli Funds opened a new position in Carbon Black, Inc. Common Stock worth $46.6M.

  • Gabelli Funds's largest Q3 2019 buy was Carbon Black, Inc. Common Stock: 1,791,193 shares worth $46.6M.
  • Gabelli Funds added most to Buckeye Partners, L.P. in Q3 2019, an estimated $35.3M increase.
  • Gabelli Funds's biggest Q3 2019 reduction was ServiceNow, cutting an estimated $22.6M.
  • Gabelli Funds fully exited Red Hat Inc in Q3 2019, selling an estimated $115M.
  • Gabelli Funds's ten largest holdings make up 10% of its $15.1B portfolio in Q3 2019.
  • Gabelli Funds opened 55 new positions and closed 87 in Q3 2019.
  • Gabelli Funds's portfolio value fell 2.8% quarter-over-quarter to $15.1B.

Based on Gabelli Funds's 13F filing for Q3 2019, filed 1 Nov 2019.