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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
LBRDA
326
DELISTED
Liberty Broadband Class A
LBRDA
$10.5M 0.07%
100,075
– –
MKC icon
327
McCormick & Company Non-Voting
MKC
$13.6B
$10.4M 0.07%
133,200
+72,200
+118% +$5.8M
ED icon
328
Consolidated Edison
ED
$39B
$10.3M 0.07%
109,400
– –
MOD icon
329
Modine Manufacturing
MOD
$9.59B
$10.3M 0.07%
909,000
-22,000
-2% -$261K
BSX icon
330
Boston Scientific
BSX
$64.2B
$10.3M 0.07%
253,000
-16,000
-6% -$678K
TOL icon
331
Toll Brothers
TOL
$12.4B
$10.3M 0.07%
250,000
– –
SBGI icon
332
Sinclair Inc
SBGI
$1.02B
$10.2M 0.07%
239,600
-19,000
-7% -$920K
WY icon
333
Weyerhaeuser
WY
$15.9B
$10.1M 0.07%
366,000
-24,000
-6% -$626K
CPK icon
334
Chesapeake Utilities
CPK
$3.11B
$10.1M 0.07%
106,300
-4,000
-4% -$374K
TG icon
335
Tredegar Corp
TG
$241M
$10.1M 0.07%
517,000
-2,000
-0.4% -$35.1K
SJR
336
DELISTED
Shaw Communications Inc.
SJR
$10.1M 0.07%
513,000
-5,000
-1% -$98.6K
NVR icon
337
NVR
NVR
$16.6B
$10M 0.07%
2,700
– –
TYPE
338
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$9.97M 0.07%
+503,377
New +$9.57M
PRGO icon
339
Perrigo
PRGO
$1.88B
$9.95M 0.07%
178,000
+10,500
+6% +$535K
VIAB
340
DELISTED
Viacom Inc. Class B
VIAB
$9.92M 0.07%
412,856
+125,156
+44% +$3.49M
M icon
341
Macy's
M
$5.8B
$9.91M 0.07%
638,000
-108,000
-14% -$2M
DVN icon
342
Devon Energy
DVN
$54.1B
$9.89M 0.07%
411,000
-16,000
-4% -$400K
ISRG icon
343
Intuitive Surgical
ISRG
$135B
$9.8M 0.06%
54,480
-600
-1% -$104K
APD icon
344
Air Products & Chemicals
APD
$64.6B
$9.76M 0.06%
44,000
-3,000
-6% -$675K
LVS icon
345
Las Vegas Sands
LVS
$26.7B
$9.73M 0.06%
168,500
-28,500
-14% -$1.66M
FANG icon
346
Diamondback Energy
FANG
$54.2B
$9.67M 0.06%
107,528
-1,000
-0.9% -$99.4K
NUVA
347
DELISTED
NuVasive, Inc.
NUVA
$9.63M 0.06%
151,900
-2,500
-2% -$156K
NXST icon
348
Nexstar Media Group
NXST
$5.16B
$9.62M 0.06%
94,000
-1,000
-1% -$101K
DHI icon
349
D.R. Horton
DHI
$39.7B
$9.59M 0.06%
182,000
-2,000
-1% -$95.4K
IBKR icon
350
Interactive Brokers
IBKR
$39.9B
$9.59M 0.06%
712,996
– –
12 13
14
15 16

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MIFH
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FGP
Freestone Grove Partners San Francisco, California $15.6B AUM 27.39% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $15.5B AUM 38.81% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $15.9B AUM 46.78% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Impax Asset Management Group
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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.