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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
RDS.A
276
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$13.9M 0.09%
235,500
-4,000
-2% -$234K
PKOH icon
277
Park-Ohio Holdings
PKOH
$554M
$13.7M 0.09%
407,900
– –
ABT icon
278
Abbott
ABT
$180B
$13.7M 0.09%
158,000
-182,000
-54% -$15.2M
BF.B icon
279
Brown-Forman Class B
BF.B
$12B
$13.6M 0.09%
201,400
-33,000
-14% -$2.14M
AMGN icon
280
Amgen
AMGN
$203B
$13.4M 0.09%
55,500
-3,000
-5% -$661K
FCX icon
281
Freeport-McMoran
FCX
$90B
$13.4M 0.09%
1,019,000
+80,000
+9% +$878K
SEE
282
DELISTED
Sealed Air
SEE
$13.3M 0.09%
333,000
– –
RES icon
283
RPC Inc
RES
$1.24B
$13.2M 0.09%
2,519,680
-5,000
-0.2% -$22.4K
PEGI
284
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$13.2M 0.09%
+493,202
New +$13.4M
INTC icon
285
Intel
INTC
$466B
$13M 0.08%
216,600
– –
MS icon
286
Morgan Stanley
MS
$337B
$12.8M 0.08%
251,226
-95,226
-27% -$4.51M
MDT icon
287
Medtronic
MDT
$107B
$12.8M 0.08%
113,100
– –
SSRM icon
288
SSR Mining
SSRM
$5.57B
$12.7M 0.08%
660,800
-95,700
-13% -$1.49M
PACB icon
289
Pacific Biosciences
PACB
$422M
$12.5M 0.08%
2,439,898
-357,361
-13% -$1.82M
ATO icon
290
Atmos Energy
ATO
$29.9B
$12.4M 0.08%
111,000
-3,000
-3% -$329K
HD icon
291
Home Depot
HD
$332B
$12.4M 0.08%
56,800
-26,200
-32% -$5.93M
OFIX icon
292
Orthofix Medical
OFIX
$455M
$12.3M 0.08%
267,396
-2,000
-0.7% -$94K
DBD
293
DELISTED
Diebold Nixdorf Incorporated
DBD
$12.2M 0.08%
1,157,300
+20,000
+2% +$178K
SBGI icon
294
Sinclair Inc
SBGI
$974M
$12.2M 0.08%
365,900
+126,300
+53% +$4.7M
GMED icon
295
Globus Medical
GMED
$10.4B
$12.1M 0.08%
206,000
-6,000
-3% -$326K
CMS icon
296
CMS Energy
CMS
$23.1B
$12.1M 0.08%
193,000
-12,200
-6% -$761K
FSS icon
297
Federal Signal
FSS
$7.25B
$12.1M 0.08%
376,000
-244,000
-39% -$7.96M
LSXMA
298
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$12.1M 0.08%
347,003
-1,384
-0.4% -$45.8K
VVV icon
299
Valvoline
VVV
$4.97B
$12.1M 0.08%
565,380
-90,400
-14% -$1.99M
GCP
300
DELISTED
GCP Applied Technologies Inc.
GCP
$12M 0.08%
530,000
-166,600
-24% -$3.59M
10 11
12
13 14

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BGC
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HIIFS
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JFG
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CCM
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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.