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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
OPLN
451
Openlane
OPLN
$4.17B
$5.67M 0.04%
260,000
– –
GEF.B icon
452
Greif Class B
GEF.B
$3.65B
$5.64M 0.04%
109,000
-2,200
-2% -$109K
ARGO
453
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$5.62M 0.04%
85,400
-11,000
-11% -$720K
SJI
454
DELISTED
South Jersey Industries, Inc.
SJI
$5.61M 0.04%
170,000
– –
AAP icon
455
Advance Auto Parts
AAP
$3.37B
$5.61M 0.04%
35,000
+2,000
+6% +$320K
SKY icon
456
Champion Homes
SKY
$4.48B
$5.57M 0.04%
175,800
– –
ALXN
457
DELISTED
Alexion Pharmaceuticals
ALXN
$5.52M 0.04%
51,000
-5,000
-9% -$535K
CRL icon
458
Charles River Laboratories
CRL
$10.9B
$5.48M 0.04%
35,861
+2,750
+8% +$381K
VMC icon
459
Vulcan Materials
VMC
$36.3B
$5.47M 0.04%
38,000
– –
AZZ icon
460
AZZ Inc
AZZ
$4.5B
$5.47M 0.04%
119,000
+7,000
+6% +$286K
WWE
461
DELISTED
World Wrestling Entertainment
WWE
$5.45M 0.04%
84,000
– –
BRK.B icon
462
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.44M 0.04%
24,000
+8,000
+50% +$1.74M
TISI icon
463
Team
TISI
$77.7M
$5.43M 0.04%
34,000
– –
MUSA icon
464
Murphy USA
MUSA
$11.3B
$5.41M 0.04%
46,200
-4,000
-8% -$431K
APA icon
465
APA Corp
APA
$12.8B
$5.38M 0.03%
210,200
-1,500
-0.7% -$34K
KDP icon
466
Keurig Dr Pepper
KDP
$40.4B
$5.34M 0.03%
184,500
-35,500
-16% -$1.02M
PDCO
467
DELISTED
Patterson Companies, Inc.
PDCO
$5.32M 0.03%
259,859
-68,700
-21% -$1.3M
AIN icon
468
Albany International
AIN
$2.14B
$5.31M 0.03%
70,000
-10,000
-13% -$831K
TEN
469
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$5.3M 0.03%
404,800
-116,900
-22% -$1.53M
LNN icon
470
Lindsay Corp
LNN
$1.16B
$5.28M 0.03%
55,000
-1,000
-2% -$91.4K
CNP.PRB
471
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$5.25M 0.03%
108,000
– –
AVTR.PRA
472
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$5.2M 0.03%
82,470
+35,000
+74% +$2M
UN
473
DELISTED
Unilever NV New York Registry Shares
UN
$5.17M 0.03%
90,000
-4,000
-4% -$236K
KBH icon
474
KB Home
KBH
$3.48B
$5.14M 0.03%
150,000
-8,000
-5% -$276K
VIV icon
475
Telefônica Brasil
VIV
$22.4B
$5.05M 0.03%
352,502
– –
17 18
19
20 21

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BGC
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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.