We are live on ! Find out more
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
NGG icon
326
National Grid
NGG
$82.7B
$10.4M 0.07%
187,725
– –
VLO icon
327
Valero Energy
VLO
$89.8B
$10.4M 0.07%
111,000
+100
+0.1% +$9.45K
APD icon
328
Air Products & Chemicals
APD
$66.3B
$10.3M 0.07%
44,000
– –
NVR icon
329
NVR
NVR
$17.2B
$10.3M 0.07%
2,700
– –
FFIC
330
DELISTED
Flushing Financial
FFIC
$10.3M 0.07%
475,500
-44,000
-8% -$936K
NKE icon
331
Nike
NKE
$61.9B
$10.2M 0.07%
+101,100
New +$9.53M
TT icon
332
Trane Technologies
TT
$106B
$10.2M 0.07%
77,000
– –
ASH icon
333
Ashland
ASH
$3.04B
$10.2M 0.07%
133,700
-22,000
-14% -$1.67M
NTRS icon
334
Northern Trust
NTRS
$22.2B
$10.2M 0.07%
96,000
– –
CBB
335
DELISTED
Cincinnati Bell Inc.
CBB
$10.2M 0.07%
970,000
-156,500
-14% -$960K
ICUI icon
336
ICU Medical
ICUI
$3.93B
$10.2M 0.07%
54,250
-300
-0.5% -$51.6K
BABA icon
337
Alibaba
BABA
$269B
$10.1M 0.07%
47,636
-1,190
-2% -$223K
CCO icon
338
Clear Channel Outdoor Holdings
CCO
$1.23B
$10.1M 0.07%
3,530,106
+257,405
+8% +$652K
BX icon
339
Blackstone
BX
$104B
$10.1M 0.07%
180,000
+5,000
+3% +$259K
MASI
340
DELISTED
Masimo
MASI
$10M 0.06%
63,500
-14,500
-19% -$2.18M
FANG icon
341
Diamondback Energy
FANG
$57.6B
$10M 0.06%
107,684
+156
+0.1% +$13K
SJR
342
DELISTED
Shaw Communications Inc.
SJR
$9.94M 0.06%
490,000
-23,000
-4% -$464K
LPX icon
343
Louisiana-Pacific
LPX
$5.2B
$9.79M 0.06%
330,000
-135,000
-29% -$3.81M
BSX icon
344
Boston Scientific
BSX
$65.8B
$9.72M 0.06%
215,000
-38,000
-15% -$1.59M
ED icon
345
Consolidated Edison
ED
$41.6B
$9.72M 0.06%
107,400
-2,000
-2% -$179K
HMY icon
346
Harmony Gold Mining
HMY
$9.92B
$9.67M 0.06%
2,664,500
-1,187,500
-31% -$3.81M
LW icon
347
Lamb Weston
LW
$6.82B
$9.65M 0.06%
112,200
-5,000
-4% -$403K
TU icon
348
Telus
TU
$16B
$9.61M 0.06%
496,000
– –
LLY icon
349
Eli Lilly
LLY
$1.07T
$9.59M 0.06%
72,960
-3,500
-5% -$406K
URI icon
350
United Rentals
URI
$71.1B
$9.51M 0.06%
57,000
+4,000
+8% +$581K
12 13
14
15 16

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.