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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
WWD icon
476
Woodward
WWD
$25B
$5.03M 0.03%
42,500
-7,500
-15% -$847K
AIZP
477
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$5.02M 0.03%
39,062
– –
CBPX
478
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$5.01M 0.03%
+137,578
New +$4.53M
MRO
479
DELISTED
Marathon Oil Corporation
MRO
$4.97M 0.03%
366,000
-25,000
-6% -$305K
TTC icon
480
Toro Company
TTC
$8.93B
$4.94M 0.03%
62,000
– –
ECL icon
481
Ecolab
ECL
$75.6B
$4.83M 0.03%
25,000
-1,200
-5% -$228K
CCI.PRA
482
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$4.83M 0.03%
3,787
– –
SON icon
483
Sonoco
SON
$5.76B
$4.81M 0.03%
78,000
– –
VTRS icon
484
Viatris
VTRS
$20.1B
$4.78M 0.03%
238,000
-9,000
-4% -$167K
MDC
485
DELISTED
M.D.C. Holdings, Inc.
MDC
$4.73M 0.03%
133,920
-6,480
-5% -$244K
GM icon
486
General Motors
GM
$74.7B
$4.72M 0.03%
129,000
-10,000
-7% -$363K
CMD
487
DELISTED
Cantel Medical Corporation
CMD
$4.71M 0.03%
66,427
-34,000
-34% -$2.47M
NWSA icon
488
News Corp Class A
NWSA
$14.5B
$4.68M 0.03%
331,000
-15,000
-4% -$202K
CXO
489
DELISTED
CONCHO RESOURCES INC.
CXO
$4.67M 0.03%
53,300
+2,000
+4% +$144K
SBUX icon
490
Starbucks
SBUX
$118B
$4.66M 0.03%
53,000
-5,000
-9% -$426K
SJIU
491
DELISTED
South Jersey Industries, Inc.
SJIU
$4.6M 0.03%
88,295
-10,000
-10% -$509K
BIIB icon
492
Biogen
BIIB
$29.9B
$4.6M 0.03%
15,500
-200
-1% -$55.5K
LPRO
493
Open Lending Corp
LPRO
$373M
$4.59M 0.03%
435,336
– –
AZN icon
494
AstraZeneca
AZN
$263B
$4.59M 0.03%
46,000
-3,000
-6% -$282K
GDEN
495
DELISTED
Golden Entertainment
GDEN
$4.58M 0.03%
238,500
– –
TDOC icon
496
Teladoc Health
TDOC
$1.58B
$4.54M 0.03%
54,200
-22,800
-30% -$1.74M
SUN icon
497
Sunoco
SUN
$14.2B
$4.53M 0.03%
148,000
– –
SXI icon
498
Standex International
SXI
$3.68B
$4.52M 0.03%
57,000
– –
VMI icon
499
Valmont Industries
VMI
$9.44B
$4.49M 0.03%
30,000
– –
BCO icon
500
Brink's
BCO
$5.02B
$4.49M 0.03%
49,500
-6,000
-11% -$530K
18 19
20
21 22

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BGC
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HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
JFG
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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
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MSV
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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.