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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
PEP icon
26
PepsiCo
PEP
$186B
$95.7M 0.63%
697,900
+4,000
+0.6% +$531K
MDLZ icon
27
Mondelez International
MDLZ
$79.7B
$94.8M 0.63%
1,712,794
-89,900
-5% -$4.92M
BF.A icon
28
Brown-Forman Class A
BF.A
$12.2B
$91.5M 0.6%
1,531,100
-5,500
-0.4% -$314K
EVRG icon
29
Evergy
EVRG
$18.8B
$87.4M 0.58%
1,313,271
-56,500
-4% -$3.57M
CXT icon
30
Crane NXT
CXT
$2.99B
$85.6M 0.57%
3,057,786
-28,790
-0.9% -$803K
RHP icon
31
Ryman Hospitality Properties
RHP
$8.42B
$83.3M 0.55%
1,017,900
-13,600
-1% -$1.08M
CELG
32
DELISTED
Celgene Corp
CELG
$82.2M 0.54%
828,055
+31,630
+4% +$3.01M
JPM icon
33
JPMorgan Chase
JPM
$931B
$79.7M 0.53%
677,217
-32,200
-5% -$3.64M
B
34
Barrick Mining
B
$69.8B
$77.7M 0.51%
4,482,863
-927,000
-17% -$16.4M
WFC icon
35
Wells Fargo
WFC
$268B
$77.1M 0.51%
1,528,500
+23,000
+2% +$1.08M
RCI icon
36
Rogers Communications
RCI
$19.6B
$76.3M 0.5%
1,565,700
-48,000
-3% -$2.47M
FLS icon
37
Flowserve
FLS
$9.07B
$76.1M 0.5%
1,629,700
-30,500
-2% -$1.44M
NAV
38
DELISTED
Navistar International
NAV
$75.5M 0.5%
2,687,300
-26,000
-1% -$738K
PNC icon
39
PNC Financial Services
PNC
$97.4B
$75.4M 0.5%
537,700
-1,000
-0.2% -$136K
WEC icon
40
WEC Energy
WEC
$34.3B
$74.7M 0.49%
786,000
-5,000
-0.6% -$451K
AEP icon
41
American Electric Power
AEP
$66.5B
$74.5M 0.49%
795,500
-5,000
-0.6% -$454K
IEX icon
42
IDEX
IEX
$16.5B
$74M 0.49%
451,400
-13,500
-3% -$2.24M
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.09T
$73.6M 0.49%
236
– –
LEN.B icon
44
Lennar Class B
LEN.B
$19B
$70.9M 0.47%
1,681,938
-3,156
-0.2% -$120K
AGN
45
DELISTED
Allergan plc
AGN
$67.8M 0.45%
402,588
+97,573
+32% +$15.9M
KAMN
46
DELISTED
Kaman Corp
KAMN
$67.7M 0.45%
1,138,047
+11,547
+1% +$692K
TDS icon
47
Telephone and Data Systems
TDS
$4.34B
$67.2M 0.44%
2,605,710
-21,500
-0.8% -$600K
CVX icon
48
Chevron
CVX
$416B
$67.1M 0.44%
565,822
+62,500
+12% +$7.59M
PARAA
49
DELISTED
Paramount Global Class A
PARAA
$66.7M 0.44%
1,538,140
+8,740
+0.6% +$421K
OKE icon
50
Oneok
OKE
$61.1B
$65.5M 0.43%
888,800
-2,000
-0.2% -$142K
1
2
3 4 5

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MIFH
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FGP
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OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $15.5B AUM 38.81% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $15.9B AUM 46.78% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Impax Asset Management Group
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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.