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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
+1.68%
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
$15.1B
AUM Growth
-$439M
Cap. Flow
-$605M
Cap. Flow %
-4%
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 18.32%
2 Utilities 13.04%
3 Communication Services 12.1%
4 Financials 9.98%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRSL
551
Brightstar Lottery PLC
BRSL
$1.9B
$3.92M 0.03%
276,000
-67,000
-20% -$889K
SOLN
552
DELISTED
The Southern Company
SOLN
$3.88M 0.03%
+72,500
New +$3.8M
GNTX icon
553
Gentex
GNTX
$5.1B
$3.85M 0.03%
140,000
-20,000
-13% -$529K
GILD icon
554
Gilead Sciences
GILD
$165B
$3.85M 0.03%
60,771
– –
NTR icon
555
Nutrien
NTR
$33.9B
$3.85M 0.03%
77,190
– –
IRDM icon
556
Iridium Communications
IRDM
$4.7B
$3.83M 0.03%
180,000
– –
HWM icon
557
Howmet Aerospace
HWM
$109B
$3.8M 0.03%
190,384
-78,240
-29% -$1.54M
GF
558
New Germany Fund
GF
$182M
$3.77M 0.02%
272,038
– –
INGR icon
559
Ingredion
INGR
$6.42B
$3.76M 0.02%
46,000
-13,000
-22% -$1.03M
HNP
560
DELISTED
Huaneng Power Intl, Inc.
HNP
$3.75M 0.02%
197,000
– –
SPLP
561
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$3.72M 0.02%
290,358
+400
+0.1% +$5.35K
IDXX icon
562
Idexx Laboratories
IDXX
$44.9B
$3.69M 0.02%
13,550
– –
LILA icon
563
Liberty Latin America Class A
LILA
$1.72B
$3.68M 0.02%
337,074
-1,562
-0.5% -$16.8K
NEE.PRO
564
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$3.67M 0.02%
+73,025
New +$3.59M
BIIB icon
565
Biogen
BIIB
$30.9B
$3.65M 0.02%
15,700
-300
-2% -$69.9K
RAVN
566
DELISTED
Raven Industries Inc
RAVN
$3.65M 0.02%
109,000
– –
MTUS icon
567
Metallus
MTUS
$833M
$3.63M 0.02%
577,700
-83,813
-13% -$550K
WDFC icon
568
WD-40
WDFC
$2.98B
$3.58M 0.02%
19,500
– –
FNF icon
569
Fidelity National Financial
FNF
$14.4B
$3.55M 0.02%
83,200
-1,811
-2% -$75.3K
ORIT
570
DELISTED
Oritani Financial Corp. New
ORIT
$3.5M 0.02%
198,000
-17,000
-8% -$297K
BEAT
571
DELISTED
BioTelemetry, Inc.
BEAT
$3.5M 0.02%
86,000
+33,000
+62% +$1.42M
CXO
572
DELISTED
CONCHO RESOURCES INC.
CXO
$3.48M 0.02%
51,300
– –
CHL
573
DELISTED
China Mobile Limited
CHL
$3.46M 0.02%
83,500
+2,000
+2% +$85.2K
AMTD
574
DELISTED
TD Ameritrade Holding Corp
AMTD
$3.46M 0.02%
74,000
– –
ENOV icon
575
Enovis
ENOV
$1.74B
$3.43M 0.02%
68,558
+29,050
+74% +$1.37M
21 22
23
24 25

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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 $605M 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 18% of assets, up from 18% a quarter earlier, followed by Utilities and Communication Services.

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.