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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
DXCM icon
426
DexCom
DXCM
$29.3B
$6.72M 0.04%
180,000
-12,000
-6% -$466K
URI icon
427
United Rentals
URI
$66.9B
$6.61M 0.04%
53,000
+3,500
+7% +$424K
RTX icon
428
RTX Corp
RTX
$291B
$6.57M 0.04%
76,445
– –
TEN
429
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$6.53M 0.04%
521,700
-14,000
-3% -$143K
HEI.A icon
430
HEICO Corp Class A
HEI.A
$35.8B
$6.49M 0.04%
66,717
+4,500
+7% +$477K
SCHW
431
Charles Schwab
SCHW
$185B
$6.48M 0.04%
155,000
– –
EP.PRC icon
432
El Paso Energy Capital Trust I
EP.PRC
$222M
$6.45M 0.04%
126,300
– –
HBAN icon
433
Huntington Bancshares
HBAN
$34.5B
$6.42M 0.04%
450,000
-50,000
-10% -$684K
WMT icon
434
Walmart Inc
WMT
$901B
$6.41M 0.04%
162,000
– –
OPLN
435
Openlane
OPLN
$4.31B
$6.38M 0.04%
260,000
– –
SRCL
436
DELISTED
Stericycle Inc
SRCL
$6.37M 0.04%
125,000
– –
EML icon
437
Eastern Company
EML
$143M
$6.35M 0.04%
255,903
– –
GRFS
438
Grifois
GRFS
$5.58B
$6.3M 0.04%
314,328
+10,750
+4% +$231K
QTS.PRB
439
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$6.28M 0.04%
51,700
– –
YORW icon
440
York Water
YORW
$515M
$6.22M 0.04%
142,500
-1,500
-1% -$56.6K
PRMW
441
DELISTED
Primo Water Corporation
PRMW
$6.21M 0.04%
498,000
– –
MCK icon
442
McKesson
MCK
$106B
$6.15M 0.04%
45,000
– –
TISI icon
443
Team
TISI
$80.6M
$6.14M 0.04%
34,000
– –
PARA
444
DELISTED
Paramount Global Class B
PARA
$6.1M 0.04%
151,200
+94,000
+164% +$4.4M
SIRI icon
445
SiriusXM
SIRI
$10.7B
$6.1M 0.04%
97,510
-12,070
-11% -$742K
KDP icon
446
Keurig Dr Pepper
KDP
$42.3B
$6.01M 0.04%
220,000
-55,400
-20% -$1.55M
TAK icon
447
Takeda Pharmaceutical
TAK
$56.6B
$6M 0.04%
349,112
+400
+0.1% +$6.92K
WWE
448
DELISTED
World Wrestling Entertainment
WWE
$5.98M 0.04%
84,000
– –
JHG
449
DELISTED
Janus Henderson
JHG
$5.92M 0.04%
263,700
-51,300
-16% -$1.07M
XIFR
450
XPLR Infrastructure LP
XIFR
$1.07B
$5.92M 0.04%
112,000
-10,000
-8% -$503K
16 17
18
19 20

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JFG
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CCM
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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.