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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
BG icon
401
Bunge Global
BG
$23.6B
$7.5M 0.05%
130,300
-5,700
-4% -$315K
VEON icon
402
VEON
VEON
$3.53B
$7.47M 0.05%
118,040
-160
-0.1% -$9.83K
GRFS
403
Grifois
GRFS
$5.16B
$7.32M 0.05%
314,328
– –
SHEN icon
404
Shenandoah Telecom
SHEN
$632M
$7.26M 0.05%
174,500
-5,000
-3% -$177K
QVCGA
405
DELISTED
QVC Group Inc Series A
QVCGA
$7.17M 0.05%
17,510
+1,924
+12% +$867K
AVGOP
406
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$7.12M 0.05%
+6,045
New +$6.8M
BKR icon
407
Baker Hughes
BKR
$56.8B
$7.1M 0.05%
276,875
-100,000
-27% -$2.27M
WMB icon
408
Williams Companies
WMB
$90.5B
$7.08M 0.05%
298,500
– –
DXCM icon
409
DexCom
DXCM
$27.6B
$7M 0.05%
128,000
-52,000
-29% -$2.47M
DOW icon
410
Dow Inc
DOW
$21.6B
$6.97M 0.05%
127,436
-18,334
-13% -$947K
MIDD icon
411
Middleby
MIDD
$6.05B
$6.96M 0.05%
63,500
-1,500
-2% -$172K
ALB icon
412
Albemarle
ALB
$13.5B
$6.94M 0.04%
95,000
-3,000
-3% -$200K
TAK icon
413
Takeda Pharmaceutical
TAK
$55.1B
$6.91M 0.04%
350,212
+1,100
+0.3% +$21K
LECO icon
414
Lincoln Electric
LECO
$13.8B
$6.87M 0.04%
71,000
-9,000
-11% -$819K
WRB icon
415
W.R. Berkley
WRB
$28B
$6.77M 0.04%
220,500
-2,700
-1% -$83.3K
ROP icon
416
Roper Technologies
ROP
$36.3B
$6.73M 0.04%
19,000
-2,500
-12% -$864K
AUD
417
DELISTED
Audacy, Inc.
AUD
$6.73M 0.04%
1,450,000
-70,000
-5% -$292K
CSII
418
DELISTED
Cardiovascular Systems, Inc.
CSII
$6.72M 0.04%
138,379
-4,400
-3% -$200K
HBAN icon
419
Huntington Bancshares
HBAN
$35.1B
$6.71M 0.04%
445,000
-5,000
-1% -$73.3K
QTS.PRB
420
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$6.68M 0.04%
51,700
– –
PRMW
421
DELISTED
Primo Water Corporation
PRMW
$6.68M 0.04%
488,000
-10,000
-2% -$130K
MOD icon
422
Modine Manufacturing
MOD
$12.8B
$6.63M 0.04%
861,000
-48,000
-5% -$430K
APTV icon
423
Aptiv
APTV
$12B
$6.62M 0.04%
69,676
-26,000
-27% -$2.38M
THC icon
424
Tenet Healthcare
THC
$20.1B
$6.54M 0.04%
172,000
-85,000
-33% -$2.55M
NEE.PRO
425
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$6.52M 0.04%
128,025
+55,000
+75% +$2.76M
15 16
17
18 19

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HIIFS
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JFG
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CCM
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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.