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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
AZZ icon
501
AZZ Inc
AZZ
$3.99B
$4.88M 0.03%
112,000
– –
NAVI icon
502
Navient
NAVI
$923M
$4.85M 0.03%
379,000
-27,000
-7% -$360K
ADP icon
503
Automatic Data Processing
ADP
$109B
$4.84M 0.03%
30,000
-1,500
-5% -$248K
NWSA icon
504
News Corp Class A
NWSA
$16.4B
$4.82M 0.03%
346,000
– –
LIN icon
505
Linde
LIN
$213B
$4.8M 0.03%
24,800
– –
CCI.PRA
506
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$4.8M 0.03%
3,787
– –
MRO
507
DELISTED
Marathon Oil Corporation
MRO
$4.8M 0.03%
391,000
-30,000
-7% -$388K
CNMD icon
508
CONMED
CNMD
$1.43B
$4.76M 0.03%
49,500
-500
-1% -$46.9K
IDA icon
509
Idacorp
IDA
$7.67B
$4.73M 0.03%
42,000
– –
AAN.A
510
DELISTED
The Aaron's Company Inc Class A
AAN.A
$4.66M 0.03%
72,500
-18,500
-20% -$1.19M
SUN icon
511
Sunoco
SUN
$14.8B
$4.66M 0.03%
148,000
– –
VIV icon
512
Telefônica Brasil
VIV
$19B
$4.64M 0.03%
352,502
-12,000
-3% -$159K
IBM icon
513
IBM
IBM
$226B
$4.63M 0.03%
33,289
+209
+0.6% +$28.2K
BCO icon
514
Brink's
BCO
$4.47B
$4.6M 0.03%
55,500
-16,000
-22% -$1.33M
UTL icon
515
Unitil
UTL
$953M
$4.58M 0.03%
72,125
– –
TTC icon
516
Toro Company
TTC
$8.74B
$4.54M 0.03%
62,000
– –
SON icon
517
Sonoco
SON
$4.86B
$4.54M 0.03%
78,000
– –
JJSF icon
518
J&J Snack Foods
JJSF
$1.51B
$4.53M 0.03%
23,600
– –
BAC.PRL icon
519
Bank of America Series L
BAC.PRL
$3.86B
$4.49M 0.03%
3,000
– –
GHC icon
520
Graham Holdings Company
GHC
$4.8B
$4.48M 0.03%
6,750
– –
ENTG icon
521
Entegris
ENTG
$20B
$4.47M 0.03%
95,000
– –
CEE
522
Central and Eastern Europe Fund
CEE
$124M
$4.46M 0.03%
171,606
– –
AOS icon
523
A.O. Smith
AOS
$7.77B
$4.46M 0.03%
93,400
-2,500
-3% -$116K
CCJ icon
524
Cameco
CCJ
$39.6B
$4.45M 0.03%
468,000
+9,000
+2% +$84.5K
LPRO
525
DELISTED
Open Lending Corp
LPRO
$4.44M 0.03%
435,336
+130,644
+43% +$1.33M
19 20
21
22 23

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OTPPB
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GC
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SP
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AIM
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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.