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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
E icon
501
ENI
E
$76B
$4.49M 0.03%
145,000
– –
FSM icon
502
Fortuna Silver Mines
FSM
$2.59B
$4.49M 0.03%
1,100,000
– –
IDA icon
503
Idacorp
IDA
$8.23B
$4.49M 0.03%
42,000
– –
XRAY icon
504
Dentsply Sirona
XRAY
$2.59B
$4.47M 0.03%
79,000
– –
STRT icon
505
STRATTEC Security
STRT
$358M
$4.47M 0.03%
201,200
-200
-0.1% -$4.36K
UTL icon
506
Unitil
UTL
$1,000M
$4.46M 0.03%
72,125
– –
TIGO icon
507
Millicom
TIGO
$15.8B
$4.45M 0.03%
92,291
-16,000
-15% -$734K
PAG icon
508
Penske Automotive Group
PAG
$14.3B
$4.42M 0.03%
88,000
– –
SKM icon
509
SK Telecom
SKM
$13.7B
$4.41M 0.03%
115,937
– –
IRDM icon
510
Iridium Communications
IRDM
$4.85B
$4.41M 0.03%
179,000
-1,000
-0.6% -$24K
ENTG icon
511
Entegris
ENTG
$19.7B
$4.41M 0.03%
88,000
-7,000
-7% -$338K
BAC.PRL icon
512
Bank of America Series L
BAC.PRL
$3.95B
$4.38M 0.03%
3,000
– –
TWIN icon
513
Twin Disc
TWIN
$335M
$4.36M 0.03%
395,312
+3,000
+0.8% +$31.4K
JJSF icon
514
J&J Snack Foods
JJSF
$1.43B
$4.35M 0.03%
23,600
– –
CNMD icon
515
CONMED
CNMD
$1.29B
$4.33M 0.03%
38,700
-10,800
-22% -$1.15M
HOPE icon
516
Hope Bancorp
HOPE
$1.72B
$4.31M 0.03%
290,000
– –
DCUE
517
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$4.3M 0.03%
40,380
– –
IFFT
518
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$4.3M 0.03%
89,968
– –
GF
519
New Germany Fund
GF
$184M
$4.27M 0.03%
272,038
– –
MKC icon
520
McCormick & Company Non-Voting
MKC
$13.4B
$4.24M 0.03%
50,000
-83,200
-62% -$6.89M
GHC icon
521
Graham Holdings Company
GHC
$4.97B
$4.22M 0.03%
6,600
-150
-2% -$95.9K
LFUS icon
522
Littelfuse
LFUS
$10.2B
$4.21M 0.03%
22,000
-3,000
-12% -$550K
IBM icon
523
IBM
IBM
$202B
$4.2M 0.03%
32,766
-523
-2% -$68K
AB icon
524
AllianceBernstein
AB
$3.47B
$4.18M 0.03%
138,000
-4,000
-3% -$117K
CCJ icon
525
Cameco
CCJ
$38.3B
$4.17M 0.03%
468,000
– –
19 20
21
22 23

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BGC
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HIIFS
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JFG
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CCM
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AT
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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.