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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
LBRDA icon
301
Liberty Broadband Class A
LBRDA
$4.14B
$12M 0.08%
96,425
-3,650
-4% -$423K
IAA
302
DELISTED
IAA, Inc. Common Stock
IAA
$12M 0.08%
254,000
– –
ELV icon
303
Elevance Health
ELV
$81.9B
$11.9M 0.08%
39,500
– –
TG icon
304
Tredegar Corp
TG
$268M
$11.5M 0.07%
516,000
-1,000
-0.2% -$21K
XIFR
305
XPLR Infrastructure LP
XIFR
$1.18B
$11.5M 0.07%
217,964
+105,964
+95% +$5.51M
REZI icon
306
Resideo Technologies
REZI
$5.23B
$11.5M 0.07%
961,000
+294,298
+44% +$3.35M
BHP icon
307
BHP
BHP
$213B
$11.4M 0.07%
233,841
+73,426
+46% +$3.34M
ADSW
308
DELISTED
Advanced Disposal Services Inc
ADSW
$11.4M 0.07%
347,126
+187,342
+117% +$6.14M
EQIX icon
309
Equinix
EQIX
$107B
$11.4M 0.07%
19,500
– –
TEF
310
DELISTED
Telefonica
TEF
$11.4M 0.07%
2,017,214
-5,054
-0.2% -$30.7K
BHC icon
311
Bausch Health
BHC
$1.65B
$11.3M 0.07%
378,000
-19,000
-5% -$494K
LILAK icon
312
Liberty Latin America Class C
LILAK
$1.5B
$11.3M 0.07%
676,359
+109,811
+19% +$1.7M
CHE icon
313
Chemed
CHE
$6.78B
$11.2M 0.07%
25,500
-6,200
-20% -$2.61M
LH icon
314
Labcorp
LH
$24.3B
$11.1M 0.07%
76,475
– –
NI icon
315
NiSource
NI
$22.4B
$11.1M 0.07%
398,000
– –
SR icon
316
Spire
SR
$4.92B
$11M 0.07%
132,000
-500
-0.4% -$41K
TSG
317
DELISTED
The Stars Group Inc.
TSG
$11M 0.07%
+421,135
New +$9.43M
WYNN icon
318
Wynn Resorts
WYNN
$10.1B
$11M 0.07%
79,000
-6,100
-7% -$742K
NFLX icon
319
Netflix
NFLX
$292B
$10.8M 0.07%
334,000
+43,000
+15% +$1.27M
TTWO icon
320
Take-Two Interactive
TTWO
$43B
$10.7M 0.07%
87,800
-7,000
-7% -$852K
PAAS icon
321
Pan American Silver
PAAS
$18.6B
$10.7M 0.07%
453,353
+200
+0% +$3.71K
NUVA
322
DELISTED
NuVasive, Inc.
NUVA
$10.7M 0.07%
138,500
-13,400
-9% -$946K
BMI icon
323
Badger Meter
BMI
$3.66B
$10.7M 0.07%
164,500
-9,500
-5% -$564K
ACA icon
324
Arcosa
ACA
$7.12B
$10.5M 0.07%
235,332
-29,999
-11% -$1.15M
EVH icon
325
Evolent Health
EVH
$475M
$10.5M 0.07%
1,157,500
-53,000
-4% -$431K
11 12
13
14 15

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.