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GF

Gabelli Funds Portfolio holdings

AUM $15.7B
1-Year Est. Return 36.4%
This Fund
S&P 500
This Quarter Est. Return
+1.68%
1 Year Est. Return
+36.4%
3 Year Est. Return
+101.61%
5 Year Est. Return
+142.18%
10 Year Est. Return
+518.47%
AUM
$15.1B
AUM Growth
-$439M
Cap. Flow
-$604M
Cap. Flow %
-3.99%
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 18.52%
2 Communication Services 13.16%
3 Utilities 13.04%
4 Financials 10.02%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BC icon
451
Brunswick
BC
$4.54B
$5.89M 0.04%
113,000
– –
CTWS
452
DELISTED
Connecticut Water Service Inc
CTWS
$5.86M 0.04%
83,699
– –
AMX icon
453
America Movil
AMX
$69.1B
$5.86M 0.04%
394,000
+5,000
+1% +$71.7K
PDCO
454
DELISTED
Patterson Companies, Inc.
PDCO
$5.86M 0.04%
328,559
-90,800
-22% -$1.7M
SU icon
455
Suncor Energy
SU
$81.5B
$5.83M 0.04%
184,500
– –
LGND icon
456
Ligand Pharmaceuticals
LGND
$5.48B
$5.75M 0.04%
92,657
+802
+0.9% +$50.4K
VMC icon
457
Vulcan Materials
VMC
$32.2B
$5.75M 0.04%
38,000
– –
KR icon
458
Kroger
KR
$36.7B
$5.74M 0.04%
222,700
– –
CBB
459
DELISTED
Cincinnati Bell Inc.
CBB
$5.71M 0.04%
1,126,500
-144,000
-11% -$705K
SHEN icon
460
Shenandoah Telecom
SHEN
$652M
$5.7M 0.04%
179,500
– –
THC icon
461
Tenet Healthcare
THC
$21.5B
$5.68M 0.04%
257,000
+145,583
+131% +$3.1M
NRG icon
462
NRG Energy
NRG
$22.8B
$5.66M 0.04%
143,000
– –
CNP.PRB
463
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$5.66M 0.04%
108,000
– –
EBAY icon
464
eBay
EBAY
$48.6B
$5.65M 0.04%
145,000
-40,000
-22% -$1.6M
UN
465
DELISTED
Unilever NV New York Registry Shares
UN
$5.64M 0.04%
94,000
– –
MDC
466
DELISTED
M.D.C. Holdings, Inc.
MDC
$5.6M 0.04%
140,400
– –
SJI
467
DELISTED
South Jersey Industries, Inc.
SJI
$5.59M 0.04%
170,000
– –
ITGR icon
468
Integer Holdings
ITGR
$4.29B
$5.59M 0.04%
74,000
+22,000
+42% +$1.74M
ALXN
469
DELISTED
Alexion Pharmaceuticals
ALXN
$5.49M 0.04%
56,000
+5,000
+10% +$564K
AAP icon
470
Advance Auto Parts
AAP
$2.64B
$5.46M 0.04%
+33,000
New +$4.96M
PNR icon
471
Pentair
PNR
$9.16B
$5.44M 0.04%
144,000
– –
APA icon
472
APA Corp
APA
$15.9B
$5.42M 0.04%
211,700
-7,700
-4% -$185K
WWD icon
473
Woodward
WWD
$19.3B
$5.39M 0.04%
50,000
– –
BDXA
474
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$5.38M 0.04%
86,966
– –
KBH icon
475
KB Home
KBH
$3.03B
$5.37M 0.04%
158,000
– –
17 18
19
20 21

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FGP
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OTPPB
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ECM
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GC
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SP
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AIM
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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 $604M 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 19% of assets, up from 18% a quarter earlier, followed by Communication Services and Utilities.

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.