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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
BIO icon
251
Bio-Rad Laboratories Class A
BIO
$8.42B
$16.4M 0.11%
44,400
+2,300
+5% +$811K
CISN
252
DELISTED
Cision Ltd. Ordinary Share
CISN
$16.3M 0.11%
+1,636,287
New +$15.6M
LHX icon
253
L3Harris
LHX
$55.9B
$16.1M 0.1%
81,201
-3,200
-4% -$642K
CPB icon
254
Campbell Soup
CPB
$6.51B
$15.9M 0.1%
322,400
-40,000
-11% -$1.9M
STZ icon
255
Constellation Brands
STZ
$22.2B
$15.8M 0.1%
83,200
-3,700
-4% -$699K
PEG icon
256
Public Service Enterprise Group
PEG
$39.8B
$15.8M 0.1%
267,000
-12,000
-4% -$727K
HRB icon
257
H&R Block
HRB
$5.18B
$15.6M 0.1%
664,900
+35,500
+6% +$852K
FIT
258
DELISTED
Fitbit, Inc. Class A common stock
FIT
$15.6M 0.1%
+2,372,482
New +$13.9M
ACIA
259
DELISTED
Acacia Communications Inc
ACIA
$15.3M 0.1%
226,071
+27,943
+14% +$1.85M
CHD icon
260
Church & Dwight Co
CHD
$23.1B
$15.3M 0.1%
217,250
-10,400
-5% -$739K
IPHS
261
DELISTED
Innophos Holdings, Inc.
IPHS
$15.2M 0.1%
+474,964
New +$15.3M
AIG icon
262
American International
AIG
$41.9B
$15.1M 0.1%
294,752
-500
-0.2% -$26.5K
HCA icon
263
HCA Healthcare
HCA
$84.8B
$15M 0.1%
101,800
– –
MTB icon
264
M&T Bank
MTB
$36.2B
$14.9M 0.1%
88,000
-4,100
-4% -$665K
GS icon
265
Goldman Sachs
GS
$313B
$14.9M 0.1%
64,900
+18,900
+41% +$4.1M
TKR icon
266
Timken Company
TKR
$9.82B
$14.9M 0.1%
265,000
– –
RUSHB icon
267
Rush Enterprises Class B
RUSHB
$5.91B
$14.9M 0.1%
731,250
-9,000
-1% -$175K
HIG icon
268
Hartford Financial Services
HIG
$38.5B
$14.8M 0.1%
244,000
-5,500
-2% -$330K
CAKE icon
269
Cheesecake Factory
CAKE
$4.21B
$14.7M 0.09%
377,000
-62,000
-14% -$2.56M
AVA icon
270
Avista
AVA
$3.47B
$14.6M 0.09%
304,600
-2,200
-0.7% -$105K
CPRT icon
271
Copart
CPRT
$25.9B
$14.4M 0.09%
634,000
-54,000
-8% -$1.15M
SJM icon
272
J.M. Smucker
SJM
$12.6B
$14.3M 0.09%
137,300
-1,400
-1% -$148K
TRN icon
273
Trinity Industries
TRN
$2.97B
$14.2M 0.09%
642,100
-75,000
-10% -$1.53M
LNT icon
274
Alliant Energy
LNT
$19.4B
$14.2M 0.09%
259,000
-40,000
-13% -$2.13M
BYD icon
275
Boyd Gaming
BYD
$6.47B
$14M 0.09%
469,000
-222,000
-32% -$6.25M
9 10
11
12 13

Similar funds

FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
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
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return

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.