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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
JPM icon
26
JPMorgan Chase
JPM
$939B
$89.8M 0.58%
644,117
-33,100
-5% -$4.25M
CXT icon
27
Crane NXT
CXT
$3.04B
$89.6M 0.58%
2,986,675
-71,111
-2% -$2.02M
MDLZ icon
28
Mondelez International
MDLZ
$77.7B
$88.1M 0.57%
1,598,794
-114,000
-7% -$6.1M
SWX icon
29
Southwest Gas
SWX
$6.74B
$87.7M 0.57%
1,154,700
-19,000
-2% -$1.55M
EVRG icon
30
Evergy
EVRG
$20.1B
$85.5M 0.55%
1,313,271
– –
AAPL icon
31
Apple
AAPL
$4.89T
$85.3M 0.55%
1,161,640
+4,000
+0.3% +$257K
PNC icon
32
PNC Financial Services
PNC
$100B
$84.6M 0.55%
529,700
-8,000
-1% -$1.2M
RHP icon
33
Ryman Hospitality Properties
RHP
$8.4B
$84.2M 0.54%
971,600
-46,300
-5% -$3.98M
PEP icon
34
PepsiCo
PEP
$186B
$82.7M 0.54%
605,400
-92,500
-13% -$12.6M
ES icon
35
Eversource Energy
ES
$28.2B
$82.4M 0.53%
969,000
-230,200
-19% -$19.1M
WFC icon
36
Wells Fargo
WFC
$261B
$82.1M 0.53%
1,526,500
-2,000
-0.1% -$105K
FLS icon
37
Flowserve
FLS
$9.25B
$80.3M 0.52%
1,612,700
-17,000
-1% -$814K
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.07T
$79.1M 0.51%
233
-3
-1% -$977K
BMY icon
39
Bristol-Myers Squibb
BMY
$127B
$78.3M 0.51%
1,219,400
+569,400
+88% +$32.6M
AGN
40
DELISTED
Allergan plc
AGN
$78.3M 0.51%
409,363
+6,775
+2% +$1.22M
AES icon
41
AES
AES
$10.6B
$76.8M 0.5%
3,857,500
-72,000
-2% -$1.29M
B
42
Barrick Mining
B
$62.2B
$74.7M 0.48%
4,019,363
-463,500
-10% -$7.96M
AEP icon
43
American Electric Power
AEP
$73.7B
$73.2M 0.47%
774,500
-21,000
-3% -$1.94M
CNH
44
CNH Industrial
CNH
$13.8B
$72.5M 0.47%
7,570,134
+226,009
+3% +$2.12M
RCI icon
45
Rogers Communications
RCI
$17.7B
$71.8M 0.46%
1,445,500
-120,200
-8% -$5.79M
LEN.B icon
46
Lennar Class B
LEN.B
$20B
$71.5M 0.46%
1,681,938
– –
IEX icon
47
IDEX
IEX
$16.5B
$71.3M 0.46%
414,500
-36,900
-8% -$5.97M
MLI icon
48
Mueller Industries
MLI
$14.1B
$71.1M 0.46%
8,959,200
-56,000
-0.6% -$428K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$3.9T
$71.1M 0.46%
1,063,720
+150,800
+17% +$9.73M
AEM icon
50
Agnico Eagle Mines
AEM
$72.6B
$71M 0.46%
1,153,032
– –
1
2
3 4 5

Similar funds

FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return

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.