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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
OFIX icon
276
Orthofix Medical
OFIX
$370M
$14.3M 0.09%
269,396
– –
WBD icon
277
Warner Bros
WBD
$70.3B
$14.2M 0.09%
532,200
– –
RES icon
278
RPC Inc
RES
$1.37B
$14.2M 0.09%
2,524,680
– –
TRN icon
279
Trinity Industries
TRN
$2.24B
$14.1M 0.09%
717,100
+15,000
+2% +$284K
RDS.A
280
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$14.1M 0.09%
239,500
-14,800
-6% -$878K
BIO icon
281
Bio-Rad Laboratories Class A
BIO
$10.1B
$14M 0.09%
42,100
-800
-2% -$261K
SEE
282
DELISTED
Sealed Air
SEE
$13.8M 0.09%
333,000
– –
CPRT icon
283
Copart
CPRT
$28.7B
$13.8M 0.09%
688,000
-68,000
-9% -$1.32M
ISCA
284
DELISTED
International Speedway Corp
ISCA
$13.8M 0.09%
306,275
+150,177
+96% +$6.77M
GCP
285
DELISTED
GCP Applied Technologies Inc.
GCP
$13.4M 0.09%
696,600
+31,151
+5% +$627K
CHE icon
286
Chemed
CHE
$6.62B
$13.2M 0.09%
31,700
-12,300
-28% -$5.02M
HAIN icon
287
Hain Celestial
HAIN
$57.2M
$13.2M 0.09%
613,500
-5,500
-0.9% -$115K
RUSHB icon
288
Rush Enterprises Class B
RUSHB
$6.28B
$13.1M 0.09%
1,110,375
– –
CMS icon
289
CMS Energy
CMS
$20.7B
$13.1M 0.09%
205,200
+200
+0.1% +$12.1K
DHR icon
290
Danaher
DHR
$147B
$13M 0.09%
101,526
– –
ATO icon
291
Atmos Energy
ATO
$27.4B
$13M 0.09%
114,000
– –
ACIA
292
DELISTED
Acacia Communications Inc
ACIA
$13M 0.09%
+198,128
New +$12.5M
BN icon
293
Brookfield
BN
$82.9B
$12.8M 0.08%
675,105
+565,798
+518% +$10.2M
DBD
294
DELISTED
Diebold Nixdorf Incorporated
DBD
$12.7M 0.08%
1,137,300
-49,400
-4% -$585K
TSCO icon
295
Tractor Supply
TSCO
$17.2B
$12.6M 0.08%
695,750
-82,500
-11% -$1.71M
ALDR
296
DELISTED
Alder Biopharmaceuticals
ALDR
$12.5M 0.08%
+663,555
New +$7.59M
OXY icon
297
Occidental Petroleum
OXY
$63.5B
$12.5M 0.08%
280,680
+2,880
+1% +$136K
TEF
298
DELISTED
Telefonica
TEF
$12.4M 0.08%
2,022,268
+7,426
+0.4% +$44.9K
MDT icon
299
Medtronic
MDT
$120B
$12.3M 0.08%
113,100
– –
HCA icon
300
HCA Healthcare
HCA
$91.8B
$12.3M 0.08%
101,800
+5,000
+5% +$646K
10 11
12
13 14

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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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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.