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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
NVS icon
376
Novartis
NVS
$265B
$8.69M 0.06%
100,000
– –
BHC icon
377
Bausch Health
BHC
$2.14B
$8.67M 0.06%
397,000
+122,500
+45% +$2.8M
LLY icon
378
Eli Lilly
LLY
$1.02T
$8.55M 0.06%
76,460
-6,938
-8% -$772K
BX icon
379
Blackstone
BX
$95.1B
$8.55M 0.06%
175,000
+12,000
+7% +$585K
PETQ
380
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$8.55M 0.06%
313,500
+34,500
+12% +$1.09M
LW icon
381
Lamb Weston
LW
$6.63B
$8.52M 0.06%
117,200
-200,000
-63% -$13.7M
NWL icon
382
Newell Brands
NWL
$2.45B
$8.52M 0.06%
455,300
-69,700
-13% -$1.12M
TSN icon
383
Tyson Foods
TSN
$18.5B
$8.44M 0.06%
98,000
– –
SYK icon
384
Stryker
SYK
$110B
$8.44M 0.06%
39,000
– –
APTV icon
385
Aptiv
APTV
$9.11B
$8.36M 0.06%
95,676
-18,000
-16% -$1.5M
ATVI
386
DELISTED
Activision Blizzard
ATVI
$8.36M 0.06%
158,000
+2,000
+1% +$99.7K
COO icon
387
Cooper Companies
COO
$10.4B
$8.35M 0.06%
112,400
-8,000
-7% -$645K
LILAK icon
388
Liberty Latin America Class C
LILAK
$1.72B
$8.29M 0.05%
566,548
-48,079
-8% -$692K
CCO icon
389
Clear Channel Outdoor Holdings
CCO
$1.21B
$8.25M 0.05%
3,272,701
+105,000
+3% +$329K
BABA icon
390
Alibaba
BABA
$268B
$8.16M 0.05%
48,826
-3,400
-7% -$584K
BDX icon
391
Becton Dickinson
BDX
$50.5B
$8.1M 0.05%
32,800
– –
EQNR icon
392
Equinor
EQNR
$106B
$7.96M 0.05%
420,000
-75,000
-15% -$1.38M
BLK icon
393
Blackrock
BLK
$162B
$7.93M 0.05%
17,800
– –
NEU icon
394
NewMarket
NEU
$8.2B
$7.88M 0.05%
16,700
-200
-1% -$89.2K
QVCGA
395
DELISTED
QVC Group Inc Series A
QVCGA
$7.8M 0.05%
15,586
+1,725
+12% +$1.01M
NFLX icon
396
Netflix
NFLX
$321B
$7.79M 0.05%
291,000
-599,300
-67% -$18.8M
BG icon
397
Bunge Global
BG
$22.9B
$7.7M 0.05%
136,000
-7,000
-5% -$391K
NOW icon
398
ServiceNow
NOW
$146B
$7.69M 0.05%
151,500
-416,500
-73% -$22.6M
ROP icon
399
Roper Technologies
ROP
$37.5B
$7.67M 0.05%
21,500
-1,600
-7% -$581K
MIDD icon
400
Middleby
MIDD
$5.11B
$7.6M 0.05%
65,000
-2,200
-3% -$270K
14 15
16
17 18

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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.