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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
+1.68%
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
$15.1B
AUM Growth
-$439M
Cap. Flow
-$605M
Cap. Flow %
-4%
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 18.32%
2 Utilities 13.04%
3 Communication Services 12.1%
4 Financials 9.98%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
L icon
401
Loews
L
$24.6B
$7.52M 0.05%
146,000
– –
CMD
402
DELISTED
Cantel Medical Corporation
CMD
$7.51M 0.05%
100,427
– –
ORA icon
403
Ormat Technologies
ORA
$5.91B
$7.5M 0.05%
101,000
– –
BATRA icon
404
Atlanta Braves Holdings Series A
BATRA
$3.51B
$7.43M 0.05%
267,109
– –
FWONK icon
405
Liberty Media Series C
FWONK
$25.8B
$7.43M 0.05%
184,879
– –
MOG.A icon
406
Moog Inc Class A
MOG.A
$12.6B
$7.38M 0.05%
91,000
– –
INXN
407
DELISTED
Interxion Holding N.V.
INXN
$7.37M 0.05%
90,500
-3,000
-3% -$233K
DVA icon
408
DaVita
DVA
$15.7B
$7.33M 0.05%
128,500
-5,000
-4% -$290K
SNV
409
DELISTED
Synovus
SNV
$7.22M 0.05%
202,025
-1,000
-0.5% -$35.9K
AIN icon
410
Albany International
AIN
$2.1B
$7.21M 0.05%
80,000
– –
WMB icon
411
Williams Companies
WMB
$86.3B
$7.18M 0.05%
298,500
– –
WRB icon
412
W.R. Berkley
WRB
$28.3B
$7.17M 0.05%
223,200
-9,000
-4% -$281K
PAAS icon
413
Pan American Silver
PAAS
$17.7B
$7.11M 0.05%
453,153
– –
VEON icon
414
VEON
VEON
$3.53B
$7.09M 0.05%
118,200
+15,800
+15% +$1.08M
MSEX icon
415
Middlesex Water
MSEX
$1.08B
$7.08M 0.05%
109,000
-1,000
-0.9% -$60.9K
BHP icon
416
BHP
BHP
$212B
$7.07M 0.05%
160,415
– –
KMT icon
417
Kennametal
KMT
$2.63B
$7.01M 0.05%
228,000
-2,000
-0.9% -$63.7K
KEP icon
418
Korea Electric Power
KEP
$14.9B
$6.96M 0.05%
642,000
-10,000
-2% -$109K
DOW icon
419
Dow Inc
DOW
$21.6B
$6.95M 0.05%
145,770
-933
-0.6% -$43.7K
LECO icon
420
Lincoln Electric
LECO
$14.3B
$6.94M 0.05%
80,000
– –
INAP
421
DELISTED
Internap Corporation
INAP
$6.89M 0.05%
2,670,012
-232,776
-8% -$608K
TMX
422
DELISTED
Terminix Global Holdings, Inc.
TMX
$6.89M 0.05%
123,200
– –
ALB icon
423
Albemarle
ALB
$13.4B
$6.81M 0.05%
98,000
– –
CSII
424
DELISTED
Cardiovascular Systems, Inc.
CSII
$6.79M 0.04%
142,779
-46,055
-24% -$2.16M
ARGO
425
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$6.77M 0.04%
96,400
-5,000
-5% -$346K
15 16
17
18 19

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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 $605M 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 18% of assets, up from 18% a quarter earlier, followed by Utilities and Communication Services.

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.