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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
REZI icon
351
Resideo Technologies
REZI
$2.86B
$9.57M 0.06%
666,702
+239,814
+56% +$4.02M
GS icon
352
Goldman Sachs
GS
$284B
$9.53M 0.06%
46,000
+9,000
+24% +$1.88M
TT icon
353
Trane Technologies
TT
$93.8B
$9.49M 0.06%
77,000
– –
ELV icon
354
Elevance Health
ELV
$90.9B
$9.48M 0.06%
39,500
– –
VLO icon
355
Valero Energy
VLO
$115B
$9.45M 0.06%
110,900
– –
BMI icon
356
Badger Meter
BMI
$3.7B
$9.34M 0.06%
174,000
-2,000
-1% -$108K
SRE icon
357
Sempra
SRE
$53.7B
$9.3M 0.06%
126,000
– –
WYNN icon
358
Wynn Resorts
WYNN
$8.68B
$9.25M 0.06%
85,100
-2,000
-2% -$238K
PHM icon
359
Pultegroup
PHM
$22.8B
$9.21M 0.06%
252,000
-4,000
-2% -$133K
TAP icon
360
Molson Coors Class B
TAP
$7.3B
$9.2M 0.06%
160,000
– –
MDP
361
DELISTED
Meredith Corporation
MDP
$9.17M 0.06%
250,200
+29,000
+13% +$1.35M
FWONA icon
362
Liberty Media Series A
FWONA
$21.8B
$9.16M 0.06%
241,800
-16,706
-6% -$611K
ACA icon
363
Arcosa
ACA
$7.14B
$9.08M 0.06%
265,331
+8,000
+3% +$277K
CNS icon
364
Cohen & Steers
CNS
$3.7B
$9.06M 0.06%
165,000
-16,200
-9% -$857K
WMGI
365
DELISTED
Wright Medical Group Inc
WMGI
$9.04M 0.06%
438,000
+4,000
+0.9% +$95.2K
FCX icon
366
Freeport-McMoran
FCX
$100B
$8.99M 0.06%
939,000
+20,000
+2% +$205K
NGG icon
367
National Grid
NGG
$76.9B
$8.99M 0.06%
187,725
+2,262
+1% +$105K
ILMN icon
368
Illumina
ILMN
$34.2B
$8.97M 0.06%
30,326
-42,868
-59% -$12.6M
NTRS icon
369
Northern Trust
NTRS
$32.7B
$8.96M 0.06%
96,000
– –
TU icon
370
Telus
TU
$14.1B
$8.83M 0.06%
496,000
– –
NOC icon
371
Northrop Grumman
NOC
$75.8B
$8.81M 0.06%
23,500
– –
BKR icon
372
Baker Hughes
BKR
$56.5B
$8.74M 0.06%
376,875
-70,000
-16% -$1.64M
ICUI icon
373
ICU Medical
ICUI
$3.94B
$8.71M 0.06%
54,550
+800
+1% +$159K
EVH icon
374
Evolent Health
EVH
$431M
$8.7M 0.06%
1,210,500
+179,500
+17% +$1.29M
UL icon
375
Unilever
UL
$135B
$8.7M 0.06%
128,711
-178
-0.1% -$12.3K
13 14
15
16 17

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MIFH
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FGP
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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.