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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
PG icon
251
Procter & Gamble
PG
$347B
$16.4M 0.11%
132,000
-3,000
-2% -$354K
HES
252
DELISTED
Hess
HES
$16.4M 0.11%
270,900
-18,000
-6% -$1.12M
SMP icon
253
Standard Motor Products
SMP
$897M
$16.3M 0.11%
335,000
– –
K
254
DELISTED
Kellanova
K
$16.2M 0.11%
268,274
-1,065
-0.4% -$60.9K
LNT icon
255
Alliant Energy
LNT
$19.1B
$16.1M 0.11%
299,000
– –
WAIR
256
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$16M 0.11%
+1,455,560
New +$15.8M
GEF icon
257
Greif
GEF
$4.74B
$16M 0.11%
421,500
– –
BWA icon
258
BorgWarner
BWA
$13B
$15.4M 0.1%
477,802
-2,272
-0.5% -$73.2K
SJM icon
259
J.M. Smucker
SJM
$13.2B
$15.3M 0.1%
138,700
-8,000
-5% -$892K
TRV icon
260
Travelers Companies
TRV
$82.9B
$15.2M 0.1%
102,500
-500
-0.5% -$74.3K
HIG icon
261
Hartford Financial Services
HIG
$39.3B
$15.1M 0.1%
249,500
-15,000
-6% -$878K
CI icon
262
Cigna
CI
$79.6B
$15M 0.1%
98,900
-502
-0.5% -$81.7K
EOG icon
263
EOG Resources
EOG
$74.4B
$15M 0.1%
202,200
– –
HRB icon
264
H&R Block
HRB
$5.7B
$14.9M 0.1%
629,400
+44,500
+8% +$1.18M
AVA icon
265
Avista
AVA
$3.46B
$14.9M 0.1%
306,800
-20,000
-6% -$929K
MS icon
266
Morgan Stanley
MS
$333B
$14.8M 0.1%
346,452
-14,000
-4% -$598K
AU icon
267
AngloGold Ashanti
AU
$39.9B
$14.8M 0.1%
809,000
+108,000
+15% +$2.14M
COR icon
268
Cencora
COR
$62.2B
$14.7M 0.1%
179,000
– –
BF.B icon
269
Brown-Forman Class B
BF.B
$13.3B
$14.7M 0.1%
234,400
-13,000
-5% -$760K
BTG icon
270
B2Gold
BTG
$5.12B
$14.7M 0.1%
4,538,500
-1,239,500
-21% -$4.17M
MTB icon
271
M&T Bank
MTB
$36.6B
$14.5M 0.1%
92,100
-1,000
-1% -$157K
CBM
272
DELISTED
Cambrex Corporation
CBM
$14.5M 0.1%
+242,990
New +$13M
VVV icon
273
Valvoline
VVV
$5.13B
$14.4M 0.1%
655,780
-116,509
-15% -$2.5M
PACB icon
274
Pacific Biosciences
PACB
$432M
$14.4M 0.1%
2,797,259
-60,486
-2% -$338K
LOW icon
275
Lowe's Companies
LOW
$122B
$14.4M 0.1%
131,100
+4,000
+3% +$422K
9 10
11
12 13

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BGC
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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 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.