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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
CVA
601
DELISTED
Covanta Holding Corporation
CVA
$3.11M 0.02%
180,000
-5,000
-3% -$86.2K
BMTX
602
DELISTED
BM Technologies, Inc.
BMTX
$3.11M 0.02%
306,717
– –
JEF icon
603
Jefferies Financial Group
JEF
$12.7B
$3.11M 0.02%
176,575
-7,863
-4% -$140K
SRI icon
604
Stoneridge
SRI
$200M
$3.1M 0.02%
100,000
– –
PJT icon
605
PJT Partners
PJT
$4.26B
$3.09M 0.02%
76,000
-4,000
-5% -$161K
TKC icon
606
Turkcell
TKC
$4.7B
$3.04M 0.02%
525,000
-120,000
-19% -$679K
GLPI icon
607
Gaming and Leisure Properties
GLPI
$13B
$3.02M 0.02%
79,000
– –
TRC icon
608
Tejon Ranch
TRC
$460M
$3.02M 0.02%
178,000
-3,000
-2% -$52.3K
NVT icon
609
nVent Electric
NVT
$21.6B
$3.02M 0.02%
137,000
– –
PH icon
610
Parker-Hannifin
PH
$120B
$3.01M 0.02%
16,650
+100
+0.6% +$17K
ADN
611
DELISTED
Advent Technologies
ADN
$3M 0.02%
9,982
+1,370
+16% +$411K
DTE icon
612
DTE Energy
DTE
$29.9B
$2.91M 0.02%
25,733
+1,763
+7% +$195K
KBAL
613
DELISTED
Kimball International
KBAL
$2.88M 0.02%
149,000
-19,000
-11% -$339K
VYX icon
614
NCR Voyix
VYX
$1.19B
$2.87M 0.02%
148,330
-13,007
-8% -$251K
KMB icon
615
Kimberly-Clark
KMB
$37.6B
$2.84M 0.02%
20,000
– –
LSEA
616
DELISTED
Landsea Homes
LSEA
$2.84M 0.02%
276,600
– –
CNP icon
617
CenterPoint Energy
CNP
$28.3B
$2.84M 0.02%
94,000
– –
HBI
618
DELISTED
Hanesbrands
HBI
$2.83M 0.02%
185,000
– –
FTI icon
619
TechnipFMC
FTI
$28.6B
$2.82M 0.02%
157,248
– –
FLG
620
Flagstar Bank National Association
FLG
$5.87B
$2.82M 0.02%
75,000
-40,000
-35% -$1.38M
DRYS
621
DELISTED
DryShips Inc. Common Stock
DRYS
$2.82M 0.02%
+540,000
New +$2.44M
MATW icon
622
Matthews International
MATW
$887M
$2.79M 0.02%
78,800
+800
+1% +$26.3K
MTD icon
623
Mettler-Toledo International
MTD
$28.1B
$2.75M 0.02%
3,900
– –
BRMK
624
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$2.74M 0.02%
262,200
– –
DGII icon
625
Digi International
DGII
$2.47B
$2.73M 0.02%
200,500
-3,000
-1% -$39.5K
23 24
25
26 27

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BGC
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JFG
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AT
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MSV
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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.