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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
EBAY icon
526
eBay
EBAY
$48.6B
$4.15M 0.03%
115,000
-30,000
-21% -$1.09M
JHG
527
DELISTED
Janus Henderson
JHG
$4.15M 0.03%
169,600
-94,100
-36% -$2.24M
CEE
528
Central and Eastern Europe Fund
CEE
$135M
$4.13M 0.03%
146,106
-25,500
-15% -$695K
ENOV icon
529
Enovis
ENOV
$1.56B
$4.11M 0.03%
65,653
-2,905
-4% -$164K
LILA icon
530
Liberty Latin America Class A
LILA
$1.51B
$4.11M 0.03%
332,568
-4,506
-1% -$52.4K
DENN
531
DELISTED
Denny's
DENN
$4.08M 0.03%
205,000
-15,000
-7% -$309K
AWR icon
532
American States Water
AWR
$3.39B
$4.07M 0.03%
47,000
– –
WWW icon
533
Wolverine World Wide
WWW
$1.54B
$4.05M 0.03%
120,000
– –
DTP
534
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$4M 0.03%
+78,000
New +$3.91M
LOGM
535
DELISTED
LogMein, Inc.
LOGM
$3.99M 0.03%
+46,506
New +$3.45M
AEPPL
536
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$3.97M 0.03%
73,635
– –
KEM
537
DELISTED
KEMET Corporation
KEM
$3.96M 0.03%
146,577
+76,577
+109% +$1.86M
BEAT
538
DELISTED
BioTelemetry, Inc.
BEAT
$3.96M 0.03%
85,500
-500
-0.6% -$21.7K
HNP
539
DELISTED
Huaneng Power Intl, Inc.
HNP
$3.96M 0.03%
197,000
– –
GILD icon
540
Gilead Sciences
GILD
$161B
$3.95M 0.03%
60,771
– –
MPX
541
DELISTED
Marine Products Corp
MPX
$3.92M 0.03%
272,000
-6,000
-2% -$86.8K
GNTX icon
542
Gentex
GNTX
$4.88B
$3.91M 0.03%
135,000
-5,000
-4% -$141K
SOLN
543
DELISTED
The Southern Company
SOLN
$3.91M 0.03%
72,500
– –
SLM icon
544
SLM Corp
SLM
$4.57B
$3.9M 0.03%
437,500
-15,000
-3% -$130K
WOW
545
DELISTED
WideOpenWest
WOW
$3.9M 0.03%
525,000
+140,000
+36% +$887K
HWM icon
546
Howmet Aerospace
HWM
$116B
$3.84M 0.02%
162,739
-27,645
-15% -$618K
FMC icon
547
FMC
FMC
$1.42B
$3.79M 0.02%
38,000
– –
RAVN
548
DELISTED
Raven Industries Inc
RAVN
$3.76M 0.02%
109,000
– –
MAG
549
DELISTED
MAG Silver
MAG
$3.75M 0.02%
317,000
+69,500
+28% +$717K
ODC icon
550
Oil-Dri
ODC
$1.43B
$3.75M 0.02%
207,000
-48,400
-19% -$850K
20 21
22
23 24

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HIIFS
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JFG
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CCM
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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.