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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
+1.68%
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
$15.1B
AUM Growth
-$439M
Cap. Flow
-$605M
Cap. Flow %
-4%
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 18.32%
2 Utilities 13.04%
3 Communication Services 12.1%
4 Financials 9.98%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFXA
476
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$5.35M 0.04%
41,000
– –
MTX icon
477
Minerals Technologies
MTX
$2.27B
$5.31M 0.04%
100,000
– –
SKY icon
478
Champion Homes
SKY
$4.44B
$5.29M 0.03%
175,800
– –
TIGO icon
479
Millicom
TIGO
$15.7B
$5.27M 0.03%
108,291
+3,500
+3% +$183K
PXD
480
DELISTED
Pioneer Natural Resource Co.
PXD
$5.25M 0.03%
41,700
– –
TDOC icon
481
Teladoc Health
TDOC
$1.67B
$5.21M 0.03%
77,000
-47,000
-38% -$3.09M
GM icon
482
General Motors
GM
$81.4B
$5.21M 0.03%
139,000
-12,000
-8% -$462K
ADSW
483
DELISTED
Advanced Disposal Services Inc
ADSW
$5.2M 0.03%
+159,784
New +$5.18M
LNN icon
484
Lindsay Corp
LNN
$1.14B
$5.2M 0.03%
56,000
– –
ECL icon
485
Ecolab
ECL
$79B
$5.19M 0.03%
26,200
-800
-3% -$160K
GE icon
486
GE Aerospace
GE
$364B
$5.19M 0.03%
116,389
-31,500
-21% -$1.48M
SJIU
487
DELISTED
South Jersey Industries, Inc.
SJIU
$5.13M 0.03%
98,295
+20,000
+26% +$1.05M
SBUX icon
488
Starbucks
SBUX
$119B
$5.13M 0.03%
58,000
– –
CVET
489
DELISTED
Covetrus, Inc. Common Stock
CVET
$5.12M 0.03%
430,300
+128,800
+43% +$2.38M
AUD
490
DELISTED
Audacy, Inc.
AUD
$5.08M 0.03%
1,520,000
+90,000
+6% +$404K
GEF.B icon
491
Greif Class B
GEF.B
$4.01B
$5.07M 0.03%
111,200
-800
-0.7% -$34.4K
STE icon
492
Steris
STE
$22.8B
$5.06M 0.03%
35,000
-2,000
-5% -$299K
NCI
493
DELISTED
Navigant Consulting, Inc.
NCI
$5.03M 0.03%
+180,000
New +$4.75M
SAM icon
494
Boston Beer
SAM
$1.95B
$5.02M 0.03%
13,800
-800
-5% -$314K
DENN
495
DELISTED
Denny's
DENN
$5.01M 0.03%
220,000
-5,000
-2% -$112K
MGRC icon
496
McGrath RentCorp
MGRC
$2.9B
$4.94M 0.03%
71,000
-8,000
-10% -$525K
MTH icon
497
Meritage Homes
MTH
$4.82B
$4.92M 0.03%
140,000
-30,000
-18% -$937K
PM icon
498
Philip Morris
PM
$311B
$4.9M 0.03%
64,500
-500
-0.8% -$39.6K
VTRS icon
499
Viatris
VTRS
$20.7B
$4.89M 0.03%
247,000
+116,700
+90% +$2.29M
AIZP
500
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$4.88M 0.03%
39,062
– –
18 19
20
21 22

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FCAS
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BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 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
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Polen Capital Management
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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 $605M 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 18% of assets, up from 18% a quarter earlier, followed by Utilities and Communication Services.

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.