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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
+8.21%
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
$15.5B
AUM Growth
+$321M
Cap. Flow
-$716M
Cap. Flow %
-4.63%
Top 10 Hldgs %
10.32%
Holding
1,201
New
91
Increased
160
Reduced
496
Closed
99

Top Buys

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$57.3M
2
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$50.6M
3
TECD
Tech Data Corp
TECD
+$49.6M
4
PARAA
Paramount Global Class A
PARAA
+$47.8M
5
MDCO
Medicines Co
MDCO
+$45.9M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$82.2M
2
NAV
Navistar International
NAV
+$75.5M
3
VSM
Versum Materials, Inc.
VSM
+$64.2M
4
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$52.4M
5
VIA
Viacom Inc. Class A
VIA
+$49.3M

Sector Composition

Rank Sector Weight
1 Industrials 17.57%
2 Communication Services 12.44%
3 Utilities 12.01%
4 Financials 9.93%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCK icon
226
Crown Holdings
CCK
$12.8B
$18.6M 0.12%
256,000
-7,000
-3% -$499K
HES
227
DELISTED
Hess
HES
$18.5M 0.12%
276,900
+6,000
+2% +$393K
SXT icon
228
Sensient Technologies
SXT
$5.4B
$18.5M 0.12%
279,900
-46,900
-14% -$3M
BAX icon
229
Baxter International
BAX
$11.6B
$18.5M 0.12%
220,900
-2,100
-0.9% -$174K
RARX
230
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$18.5M 0.12%
+393,391
New +$17.4M
AU icon
231
AngloGold Ashanti
AU
$40.3B
$18.3M 0.12%
819,000
+10,000
+1% +$201K
ETN icon
232
Eaton
ETN
$157B
$18.2M 0.12%
192,200
-12,500
-6% -$1.11M
EOG icon
233
EOG Resources
EOG
$78B
$18.1M 0.12%
216,200
+14,000
+7% +$1.03M
BWA icon
234
BorgWarner
BWA
$13.2B
$17.9M 0.12%
468,714
-9,088
-2% -$333K
WAIR
235
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$17.9M 0.12%
1,620,584
+165,024
+11% +$1.81M
SMP icon
236
Standard Motor Products
SMP
$861M
$17.8M 0.12%
335,000
– –
TEL icon
237
TE Connectivity
TEL
$58.8B
$17.7M 0.11%
184,500
-5,500
-3% -$509K
NPO icon
238
Enpro
NPO
$7.05B
$17.6M 0.11%
263,462
-24,800
-9% -$1.65M
WMGI
239
DELISTED
Wright Medical Group Inc
WMGI
$17.6M 0.11%
577,112
+139,112
+32% +$3.64M
OGS icon
240
ONE Gas
OGS
$5.05B
$17.5M 0.11%
186,800
-13,500
-7% -$1.23M
WBD icon
241
Warner Bros
WBD
$64.6B
$17.4M 0.11%
532,200
– –
T icon
242
AT&T
T
$165B
$17.1M 0.11%
579,912
-2,251
-0.4% -$65K
K
243
DELISTED
Kellanova
K
$17M 0.11%
261,032
-7,242
-3% -$439K
TNC icon
244
Tennant Co
TNC
$1.5B
$16.8M 0.11%
215,000
-32,000
-13% -$2.38M
AGR
245
DELISTED
Avangrid, Inc.
AGR
$16.7M 0.11%
326,000
-11,500
-3% -$572K
ET icon
246
Energy Transfer Partners
ET
$70.1B
$16.7M 0.11%
1,298,909
-55,091
-4% -$679K
LOW icon
247
Lowe's Companies
LOW
$116B
$16.6M 0.11%
138,950
+7,850
+6% +$898K
HAIN icon
248
Hain Celestial
HAIN
$47.8M
$16.6M 0.11%
639,500
+26,000
+4% +$621K
DHR icon
249
Danaher
DHR
$135B
$16.5M 0.11%
121,480
+19,954
+20% +$2.52M
PG icon
250
Procter & Gamble
PG
$343B
$16.5M 0.11%
132,000
– –
8 9
10
11 12

Similar funds

FCAS
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BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
MSV
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Gabelli Funds's Q4 2019 Portfolio in Review

As of Q4 2019, Gabelli Funds held 1,201 positions worth $15.5B, up 2.1% from $15.1B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Gabelli Funds withdrew a net $716M in Q4 2019, closing 99 positions and reducing 496 holdings. Its most notable exit was Celgene Corp, an estimated $82.2M position sold in full.

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

Against the trend, Gabelli Funds opened a new position in Tiffany & Co. worth $64.8M.

  • Gabelli Funds's largest Q4 2019 buy was Tiffany & Co.: 485,045 shares worth $64.8M.
  • Gabelli Funds added most to Tallgrass Energy, LP Class A Shares in Q4 2019, an estimated $50.6M increase.
  • Gabelli Funds's biggest Q4 2019 reduction was Mastercard, cutting an estimated $29.2M.
  • Gabelli Funds fully exited Celgene Corp in Q4 2019, selling an estimated $82.2M.
  • Gabelli Funds's ten largest holdings make up 10% of its $15.5B portfolio in Q4 2019.
  • Gabelli Funds opened 91 new positions and closed 99 in Q4 2019.
  • Gabelli Funds's portfolio value rose 2.1% quarter-over-quarter to $15.5B.

Based on Gabelli Funds's 13F filing for Q4 2019, filed 14 Feb 2020.