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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
PKOH icon
301
Park-Ohio Holdings
PKOH
$564M
$12.2M 0.08%
407,900
+1,915
+0.5% +$57.1K
MCS icon
302
Marcus Corp
MCS
$766M
$12.1M 0.08%
327,000
-33,000
-9% -$1.14M
PSDO
303
DELISTED
Presidio, Inc. Common Stock
PSDO
$12.1M 0.08%
+713,935
New +$10.6M
ASH icon
304
Ashland
ASH
$3.11B
$12M 0.08%
155,700
– –
SBH icon
305
Sally Beauty Holdings
SBH
$1.48B
$11.9M 0.08%
799,800
– –
NI icon
306
NiSource
NI
$21.9B
$11.9M 0.08%
398,000
+5,000
+1% +$147K
TTWO icon
307
Take-Two Interactive
TTWO
$46.3B
$11.9M 0.08%
94,800
-38,000
-29% -$4.74M
KL
308
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$11.7M 0.08%
+262,000
New +$12M
MASI
309
DELISTED
Masimo
MASI
$11.6M 0.08%
78,000
-13,500
-15% -$2.05M
SR icon
310
Spire
SR
$4.88B
$11.6M 0.08%
132,500
-500
-0.4% -$42.1K
TKR icon
311
Timken Company
TKR
$9.72B
$11.5M 0.08%
265,000
+1,000
+0.4% +$44.2K
CZR
312
DELISTED
Caesars Entertainment Corporation
CZR
$11.5M 0.08%
983,668
+597,818
+155% +$7.01M
LPX icon
313
Louisiana-Pacific
LPX
$5.35B
$11.4M 0.08%
465,000
– –
AMGN icon
314
Amgen
AMGN
$212B
$11.3M 0.07%
58,500
-4,000
-6% -$768K
EQIX icon
315
Equinix
EQIX
$102B
$11.2M 0.07%
19,500
-500
-3% -$269K
INTC icon
316
Intel
INTC
$435B
$11.2M 0.07%
216,600
-30,000
-12% -$1.48M
LH icon
317
Labcorp
LH
$25.8B
$11M 0.07%
76,475
– –
SSRM icon
318
SSR Mining
SSRM
$5.27B
$11M 0.07%
756,500
+415,500
+122% +$6.39M
HMY icon
319
Harmony Gold Mining
HMY
$9.7B
$10.9M 0.07%
3,852,000
-290,000
-7% -$850K
S
320
DELISTED
Sprint Corporation
S
$10.9M 0.07%
1,760,053
-316,000
-15% -$2.17M
GMED icon
321
Globus Medical
GMED
$10.9B
$10.8M 0.07%
212,000
-1,000
-0.5% -$47.6K
IAA
322
DELISTED
IAA, Inc. Common Stock
IAA
$10.6M 0.07%
254,000
-6,000
-2% -$270K
MCRN
323
DELISTED
Milacron Holdings Corp.
MCRN
$10.5M 0.07%
+631,426
New +$10.2M
FFIC
324
DELISTED
Flushing Financial
FFIC
$10.5M 0.07%
519,500
-17,000
-3% -$347K
LSXMA
325
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$10.5M 0.07%
348,387
– –
11 12
13
14 15

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BGC
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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.