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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
YORW icon
426
York Water
YORW
$505M
$6.5M 0.04%
141,000
-1,500
-1% -$65.8K
CBB.PRB
427
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$6.5M 0.04%
136,176
+11,426
+9% +$410K
AMAT icon
428
Applied Materials
AMAT
$426B
$6.49M 0.04%
+106,300
New +$5.97M
BC icon
429
Brunswick
BC
$5.19B
$6.48M 0.04%
108,000
-5,000
-4% -$289K
CFXA
430
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$6.47M 0.04%
41,000
– –
PXD
431
DELISTED
Pioneer Natural Resource Co.
PXD
$6.46M 0.04%
42,700
+1,000
+2% +$133K
PNR icon
432
Pentair
PNR
$10.2B
$6.42M 0.04%
140,000
-4,000
-3% -$169K
KR icon
433
Kroger
KR
$34.8B
$6.41M 0.04%
221,000
-1,700
-0.8% -$45.1K
AVX
434
DELISTED
AVX Corporation
AVX
$6.4M 0.04%
+312,514
New +$5.38M
GE icon
435
GE Aerospace
GE
$367B
$6.38M 0.04%
114,784
-1,605
-1% -$82.9K
EP.PRC icon
436
El Paso Energy Capital Trust I
EP.PRC
$225M
$6.38M 0.04%
126,300
– –
MSEX icon
437
Middlesex Water
MSEX
$1.05B
$6.36M 0.04%
100,000
-9,000
-8% -$570K
AMX icon
438
America Movil
AMX
$78.1B
$6.3M 0.04%
394,000
– –
TJX icon
439
TJX Companies
TJX
$170B
$6.29M 0.04%
+103,000
New +$6.09M
NWL icon
440
Newell Brands
NWL
$2.16B
$6.28M 0.04%
326,500
-128,800
-28% -$2.48M
MCK icon
441
McKesson
MCK
$98.5B
$6.22M 0.04%
45,000
– –
WMT icon
442
Walmart Inc
WMT
$871B
$6.18M 0.04%
156,000
-6,000
-4% -$238K
NXST icon
443
Nexstar Media Group
NXST
$5.6B
$6.16M 0.04%
52,500
-41,500
-44% -$4.34M
SU icon
444
Suncor Energy
SU
$77.7B
$6.12M 0.04%
186,500
+2,000
+1% +$62.4K
LGND icon
445
Ligand Pharmaceuticals
LGND
$6.02B
$6.03M 0.04%
92,657
– –
HEI.A icon
446
HEICO Corp Class A
HEI.A
$35.4B
$5.97M 0.04%
66,717
– –
SIRI icon
447
SiriusXM
SIRI
$10B
$5.79M 0.04%
80,950
-16,560
-17% -$1.12M
MTX icon
448
Minerals Technologies
MTX
$2.31B
$5.76M 0.04%
100,000
– –
BDXA
449
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$5.69M 0.04%
86,966
– –
NRG icon
450
NRG Energy
NRG
$29.8B
$5.68M 0.04%
143,000
– –
16 17
18
19 20

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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.