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
ITGR icon
376
Integer Holdings
ITGR
$3.35B
$8.53M 0.06%
106,000
+32,000
+43% +$2.44M
TSN icon
377
Tyson Foods
TSN
$20.2B
$8.47M 0.05%
93,000
-5,000
-5% -$430K
FWONK icon
378
Liberty Media Series C
FWONK
$24.3B
$8.42M 0.05%
189,533
+4,654
+3% +$194K
EQNR icon
379
Equinor
EQNR
$95.9B
$8.36M 0.05%
420,000
– –
OXY icon
380
Occidental Petroleum
OXY
$57B
$8.34M 0.05%
202,485
-78,195
-28% -$3.13M
IBKR icon
381
Interactive Brokers
IBKR
$40.9B
$8.31M 0.05%
712,996
– –
TMX
382
DELISTED
Terminix Global Holdings, Inc.
TMX
$8.3M 0.05%
214,800
+91,600
+74% +$3.9M
TSCO icon
383
Tractor Supply
TSCO
$16.3B
$8.27M 0.05%
442,750
-253,000
-36% -$4.8M
UL icon
384
Unilever
UL
$131B
$8.25M 0.05%
128,267
-444
-0.3% -$29.5K
SYK icon
385
Stryker
SYK
$127B
$8.19M 0.05%
39,000
– –
NOC icon
386
Northrop Grumman
NOC
$77B
$8.08M 0.05%
23,500
– –
LVS icon
387
Las Vegas Sands
LVS
$30.5B
$8.08M 0.05%
117,000
-51,500
-31% -$3.21M
NIHD
388
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$8.04M 0.05%
3,703,465
+2,787,251
+304% +$5.39M
CNS icon
389
Cohen & Steers
CNS
$4.18B
$7.84M 0.05%
125,000
-40,000
-24% -$2.53M
SRCL
390
DELISTED
Stericycle Inc
SRCL
$7.79M 0.05%
122,000
-3,000
-2% -$177K
MOG.A icon
391
Moog Inc Class A
MOG.A
$13B
$7.76M 0.05%
91,000
– –
PHM icon
392
Pultegroup
PHM
$24.5B
$7.76M 0.05%
200,000
-52,000
-21% -$2.02M
EML icon
393
Eastern Company
EML
$146M
$7.74M 0.05%
253,503
-2,400
-0.9% -$67.2K
KMT icon
394
Kennametal
KMT
$2.68B
$7.71M 0.05%
209,000
-19,000
-8% -$636K
NEU icon
395
NewMarket
NEU
$7.17B
$7.69M 0.05%
15,800
-900
-5% -$433K
DHI icon
396
D.R. Horton
DHI
$41B
$7.65M 0.05%
145,000
-37,000
-20% -$1.98M
KEP icon
397
Korea Electric Power
KEP
$15.5B
$7.59M 0.05%
642,000
– –
SNV
398
DELISTED
Synovus
SNV
$7.56M 0.05%
192,935
-9,090
-4% -$334K
L icon
399
Loews
L
$24.3B
$7.56M 0.05%
144,000
-2,000
-1% -$101K
ORA icon
400
Ormat Technologies
ORA
$6.11B
$7.53M 0.05%
101,000
– –
14 15
16
17 18

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.