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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
M icon
351
Macy's
M
$6.15B
$9.42M 0.06%
554,000
-84,000
-13% -$1.31M
CPK icon
352
Chesapeake Utilities
CPK
$3.26B
$9.4M 0.06%
98,100
-8,200
-8% -$762K
PRGO icon
353
Perrigo
PRGO
$1.4B
$9.38M 0.06%
181,500
+3,500
+2% +$183K
NVS icon
354
Novartis
NVS
$295B
$9.37M 0.06%
99,000
-1,000
-1% -$89.7K
WY icon
355
Weyerhaeuser
WY
$17.3B
$9.36M 0.06%
310,000
-56,000
-15% -$1.62M
LTS
356
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$9.35M 0.06%
+2,686,192
New +$7.79M
EL icon
357
Estee Lauder
EL
$29B
$9.29M 0.06%
45,000
-127,600
-74% -$24.8M
DVA icon
358
DaVita
DVA
$15.1B
$9.27M 0.06%
123,500
-5,000
-4% -$332K
BLK icon
359
Blackrock
BLK
$164B
$9.2M 0.06%
18,300
+500
+3% +$237K
DVN icon
360
Devon Energy
DVN
$51.9B
$9.19M 0.06%
353,700
-57,300
-14% -$1.29M
FWONA icon
361
Liberty Media Series A
FWONA
$22.3B
$9.18M 0.06%
219,110
-22,690
-9% -$891K
S
362
DELISTED
Sprint Corporation
S
$9.07M 0.06%
1,740,053
-20,000
-1% -$117K
INXN
363
DELISTED
Interxion Holding N.V.
INXN
$8.99M 0.06%
107,238
+16,738
+18% +$1.4M
PETQ
364
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$8.97M 0.06%
358,110
+44,610
+14% +$1.11M
TOL icon
365
Toll Brothers
TOL
$14B
$8.89M 0.06%
225,000
-25,000
-10% -$999K
SRE icon
366
Sempra
SRE
$60.8B
$8.79M 0.06%
116,000
-10,000
-8% -$734K
MCS icon
367
Marcus Corp
MCS
$732M
$8.77M 0.06%
276,000
-51,000
-16% -$1.72M
BDX icon
368
Becton Dickinson
BDX
$43.1B
$8.7M 0.06%
32,800
– –
TAP icon
369
Molson Coors Class B
TAP
$7.68B
$8.62M 0.06%
160,000
– –
COO icon
370
Cooper Companies
COO
$13.7B
$8.61M 0.06%
107,200
-5,200
-5% -$392K
MDP
371
DELISTED
Meredith Corporation
MDP
$8.58M 0.06%
264,200
+14,000
+6% +$498K
BATRA icon
372
Atlanta Braves Holdings Series A
BATRA
$3.53B
$8.56M 0.06%
288,800
+21,691
+8% +$619K
ATVI
373
DELISTED
Activision Blizzard
ATVI
$8.56M 0.06%
144,000
-14,000
-9% -$775K
NOW icon
374
ServiceNow
NOW
$102B
$8.55M 0.06%
151,500
– –
CETV
375
DELISTED
Central European Media Enterprises Ltd
CETV
$8.55M 0.06%
+1,888,088
New +$8.52M
13 14
15
16 17

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BGC
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HIIFS
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JFG
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CCM
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IA
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MSV
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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.