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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
+1.68%
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
$15.1B
AUM Growth
-$439M
Cap. Flow
-$605M
Cap. Flow %
-4%
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 18.32%
2 Utilities 13.04%
3 Communication Services 12.1%
4 Financials 9.98%
5 Consumer Discretionary 8.49%
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
$6.38B
$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
$4.42B
$18.3M 0.12%
439,000
– –
RIO icon
230
Rio Tinto
RIO
$149B
$18.3M 0.12%
351,000
– –
PPL
231
PPL Corp
PPL
$27.3B
$18.2M 0.12%
579,000
– –
UNH icon
232
UnitedHealth
UNH
$389B
$18.2M 0.12%
83,900
-21,300
-20% -$5.14M
STZ icon
233
Constellation Brands
STZ
$22.5B
$18M 0.12%
86,900
– –
ET icon
234
Energy Transfer Partners
ET
$69.5B
$17.7M 0.12%
1,354,000
– –
TEL icon
235
TE Connectivity
TEL
$62.1B
$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
$56.9B
$17.6M 0.12%
84,401
-25,200
-23% -$5.16M
CAT icon
238
Caterpillar
CAT
$387B
$17.5M 0.12%
138,800
– –
TNC icon
239
Tennant Co
TNC
$1.5B
$17.5M 0.12%
247,000
-8,000
-3% -$541K
CCK icon
240
Crown Holdings
CCK
$13.2B
$17.4M 0.11%
263,000
-2,000
-0.8% -$128K
PEG icon
241
Public Service Enterprise Group
PEG
$39.3B
$17.3M 0.11%
279,000
– –
ADBE icon
242
Adobe
ADBE
$99B
$17.2M 0.11%
62,300
-51,500
-45% -$15M
CHD icon
243
Church & Dwight Co
CHD
$23.7B
$17.1M 0.11%
227,650
-3,000
-1% -$227K
ETN icon
244
Eaton
ETN
$150B
$17M 0.11%
204,700
– –
CPB icon
245
Campbell Soup
CPB
$6.8B
$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
$169B
$16.6M 0.11%
582,163
-63,303
-10% -$1.68M
BYD icon
248
Boyd Gaming
BYD
$6.78B
$16.5M 0.11%
691,000
-9,500
-1% -$240K
FELE icon
249
Franklin Electric
FELE
$4.85B
$16.5M 0.11%
344,900
– –
AIG icon
250
American International
AIG
$42.9B
$16.4M 0.11%
295,252
-48,000
-14% -$2.65M
8 9
10
11 12

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JFG
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CCM
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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 $605M 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 18% of assets, up from 18% a quarter earlier, followed by Utilities and Communication Services.

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.