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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
FSM icon
576
Fortuna Silver Mines
FSM
$3.4B
$3.4M 0.02%
1,100,000
+175,000
+19% +$639K
WWW icon
577
Wolverine World Wide
WWW
$1.58B
$3.39M 0.02%
120,000
– –
NBL
578
DELISTED
Noble Energy, Inc.
NBL
$3.39M 0.02%
150,754
-10,000
-6% -$223K
BSET icon
579
Bassett Furniture
BSET
$151M
$3.38M 0.02%
220,703
-37,897
-15% -$500K
VSI
580
DELISTED
Vitamin Shoppe Inc.
VSI
$3.37M 0.02%
516,656
+406,656
+370% +$2.28M
LZB icon
581
La-Z-Boy
LZB
$1.21B
$3.36M 0.02%
100,000
-10,000
-9% -$320K
FMC icon
582
FMC
FMC
$1.35B
$3.33M 0.02%
38,000
– –
BRK.B icon
583
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.33M 0.02%
16,000
– –
OII icon
584
Oceaneering
OII
$4.64B
$3.33M 0.02%
245,600
+5,000
+2% +$75.8K
CCEP icon
585
Coca-Cola Europacific Partners
CCEP
$45.3B
$3.33M 0.02%
60,000
– –
GBX icon
586
The Greenbrier Companies
GBX
$1.32B
$3.31M 0.02%
110,000
– –
INVX
587
Innovex International
INVX
$2.05B
$3.31M 0.02%
66,000
-39,000
-37% -$1.9M
CVRS
588
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$3.31M 0.02%
+772,616
New +$2.8M
OLN icon
589
Olin
OLN
$1.94B
$3.28M 0.02%
175,000
– –
DINO icon
590
HF Sinclair
DINO
$20.3B
$3.27M 0.02%
61,000
+14,000
+30% +$679K
AON icon
591
Aon
AON
$63.8B
$3.27M 0.02%
16,900
– –
WBT
592
DELISTED
Welbilt, Inc.
WBT
$3.25M 0.02%
193,000
-11,000
-5% -$179K
INFO
593
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.23M 0.02%
48,300
– –
DSGR icon
594
Distribution Solutions Group
DSGR
$1.61B
$3.21M 0.02%
165,800
-13,200
-7% -$256K
SRDX
595
DELISTED
Surmodics
SRDX
$3.2M 0.02%
70,000
– –
ASLE icon
596
AerSale
ASLE
$258M
$3.19M 0.02%
320,300
– –
GDEN
597
DELISTED
Golden Entertainment
GDEN
$3.17M 0.02%
238,500
+4,000
+2% +$55.7K
ATNI icon
598
ATN International
ATNI
$458M
$3.15M 0.02%
53,900
-20,000
-27% -$1.15M
DHR.PRA
599
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$3.14M 0.02%
2,750
– –
IVZ icon
600
Invesco
IVZ
$13.3B
$3.13M 0.02%
185,000
+15,000
+9% +$265K
22 23
24
25 26

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MIFH
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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
ExodusPoint Capital Management New York $15.5B AUM 38.81% 1-Year Est. Return
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
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
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.