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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
LFUS icon
526
Littelfuse
LFUS
$10.1B
$4.43M 0.03%
25,000
-500
-2% -$84.6K
E icon
527
ENI
E
$79.5B
$4.42M 0.03%
145,000
+15,000
+12% +$464K
FLY
528
DELISTED
Fly Leasing Limited
FLY
$4.39M 0.03%
214,106
-21,727
-9% -$405K
CRL icon
529
Charles River Laboratories
CRL
$13.1B
$4.38M 0.03%
33,111
+4,111
+14% +$551K
AZN icon
530
AstraZeneca
AZN
$253B
$4.37M 0.03%
49,000
-16,000
-25% -$1.39M
ODC icon
531
Oil-Dri
ODC
$1.27B
$4.35M 0.03%
255,400
-6,800
-3% -$112K
MUSA icon
532
Murphy USA
MUSA
$9.43B
$4.28M 0.03%
50,200
-5,000
-9% -$440K
DCUE
533
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$4.27M 0.03%
40,380
– –
SKM icon
534
SK Telecom
SKM
$13.6B
$4.24M 0.03%
115,937
-1,214
-1% -$45.5K
IFFT
535
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$4.22M 0.03%
89,968
– –
AWR icon
536
American States Water
AWR
$3.46B
$4.22M 0.03%
47,000
– –
XRAY icon
537
Dentsply Sirona
XRAY
$2.02B
$4.21M 0.03%
79,000
– –
AB icon
538
AllianceBernstein
AB
$3.3B
$4.17M 0.03%
142,000
– –
PAG icon
539
Penske Automotive Group
PAG
$14.1B
$4.16M 0.03%
88,000
-8,000
-8% -$362K
HOPE icon
540
Hope Bancorp
HOPE
$1.78B
$4.16M 0.03%
290,000
– –
SXI icon
541
Standex International
SXI
$3.18B
$4.16M 0.03%
57,000
– –
TWIN icon
542
Twin Disc
TWIN
$354M
$4.16M 0.03%
392,312
-17,388
-4% -$206K
VMI icon
543
Valmont Industries
VMI
$9.18B
$4.15M 0.03%
30,000
– –
GOGO icon
544
Gogo Inc
GOGO
$346M
$4.14M 0.03%
686,836
-237,296
-26% -$1.12M
CBB.PRB
545
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$4.11M 0.03%
124,750
+600
+0.5% +$20.9K
AEPPL
546
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$4.06M 0.03%
73,635
– –
STRT icon
547
STRATTEC Security
STRT
$273M
$4.01M 0.03%
201,400
-200
-0.1% -$4.25K
SLM icon
548
SLM Corp
SLM
$4.75B
$3.99M 0.03%
452,500
-15,000
-3% -$135K
AYI icon
549
Acuity Brands
AYI
$8.89B
$3.95M 0.03%
29,300
+1,100
+4% +$143K
MPX
550
DELISTED
Marine Products Corp
MPX
$3.94M 0.03%
278,000
– –
20 21
22
23 24

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FGP
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OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return
ECM
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GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $15.9B AUM 46.78% 1-Year Est. Return
AIM
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Impax Asset Management Group
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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.