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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
DTE icon
576
DTE Energy
DTE
$31.1B
$3.47M 0.02%
31,373
+5,640
+22% +$608K
AXE
577
DELISTED
Anixter International Inc
AXE
$3.44M 0.02%
37,349
+26,349
+240% +$2.13M
OII icon
578
Oceaneering
OII
$5.25B
$3.44M 0.02%
230,400
-15,200
-6% -$211K
PH icon
579
Parker-Hannifin
PH
$125B
$3.38M 0.02%
16,400
-250
-2% -$48.4K
SRDX
580
DELISTED
Surmodics
SRDX
$3.31M 0.02%
80,000
+10,000
+14% +$421K
ASLE icon
581
AerSale
ASLE
$292M
$3.26M 0.02%
320,300
– –
DHR.PRA
582
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$3.23M 0.02%
2,750
– –
KHC icon
583
Kraft Heinz
KHC
$30.4B
$3.21M 0.02%
100,000
+11,300
+13% +$342K
AOS icon
584
A.O. Smith
AOS
$8.38B
$3.19M 0.02%
67,000
-26,400
-28% -$1.28M
IVZ icon
585
Invesco
IVZ
$13.3B
$3.15M 0.02%
175,000
-10,000
-5% -$171K
BMTX
586
DELISTED
BM Technologies, Inc.
BMTX
$3.15M 0.02%
306,717
– –
NVT icon
587
nVent Electric
NVT
$24.5B
$3.15M 0.02%
123,000
-14,000
-10% -$325K
ALTG icon
588
Alta Equipment Group
ALTG
$210M
$3.12M 0.02%
311,645
+46,900
+18% +$467K
FIZZ icon
589
National Beverage
FIZZ
$2.87B
$3.1M 0.02%
121,600
+35,600
+41% +$855K
INVX
590
Innovex International
INVX
$1.87B
$3.1M 0.02%
66,000
– –
MTD icon
591
Mettler-Toledo International
MTD
$26.8B
$3.09M 0.02%
3,900
– –
LPT
592
DELISTED
Liberty Property Trust
LPT
$3.07M 0.02%
+51,138
New +$2.93M
CCEP icon
593
Coca-Cola Europacific Partners
CCEP
$46.5B
$3.05M 0.02%
60,000
– –
ADN
594
DELISTED
Advent Technologies
ADN
$3.02M 0.02%
9,982
– –
NAVI icon
595
Navient
NAVI
$774M
$3.02M 0.02%
221,000
-158,000
-42% -$2.13M
GLPI icon
596
Gaming and Leisure Properties
GLPI
$12.8B
$3.01M 0.02%
70,000
-9,000
-11% -$369K
AAN.A
597
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2.99M 0.02%
52,300
-20,200
-28% -$1.15M
LULU icon
598
lululemon athletica
LULU
$13B
$2.96M 0.02%
12,800
– –
NPAUU
599
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
$2.96M 0.02%
288,300
+36,600
+15% +$371K
INAP
600
DELISTED
Internap Corporation
INAP
$2.95M 0.02%
2,681,612
+11,600
+0.4% +$20.3K
22 23
24
25 26

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FCAS
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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
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
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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.