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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
IP icon
601
International Paper
IP
$22.3B
$2.95M 0.02%
67,584
– –
VVX icon
602
V2X
VVX
$2.62B
$2.95M 0.02%
57,500
– –
TKC icon
603
Turkcell
TKC
$4.84B
$2.94M 0.02%
506,000
-19,000
-4% -$108K
SRI icon
604
Stoneridge
SRI
$209M
$2.93M 0.02%
100,000
– –
WGO icon
605
Winnebago Industries
WGO
$870M
$2.91M 0.02%
55,000
– –
MATW icon
606
Matthews International
MATW
$864M
$2.9M 0.02%
76,000
-2,800
-4% -$103K
DGII icon
607
Digi International
DGII
$2.52B
$2.89M 0.02%
163,000
-37,500
-19% -$595K
CFR icon
608
Cullen/Frost Bankers
CFR
$10.3B
$2.88M 0.02%
29,500
– –
WBT
609
DELISTED
Welbilt, Inc.
WBT
$2.86M 0.02%
183,000
-10,000
-5% -$171K
LSEA
610
DELISTED
Landsea Homes
LSEA
$2.85M 0.02%
276,600
– –
BMY.RT
611
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$2.84M 0.02%
+943,327
New +$2.45M
FARM
612
DELISTED
Farmer Brothers
FARM
$2.78M 0.02%
184,800
-440
-0.2% -$6.42K
LZB icon
613
La-Z-Boy
LZB
$1.59B
$2.77M 0.02%
88,000
-12,000
-12% -$402K
KMB icon
614
Kimberly-Clark
KMB
$36.4B
$2.75M 0.02%
20,000
– –
HBI
615
DELISTED
Hanesbrands
HBI
$2.75M 0.02%
185,000
– –
LMT icon
616
Lockheed Martin
LMT
$134B
$2.73M 0.02%
7,000
– –
TTCF
617
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$2.71M 0.02%
265,550
+39,700
+18% +$404K
SYF icon
618
Synchrony
SYF
$23.7B
$2.66M 0.02%
73,934
+7,500
+11% +$268K
TRC icon
619
Tejon Ranch
TRC
$476M
$2.65M 0.02%
166,000
-12,000
-7% -$196K
DINO icon
620
HF Sinclair
DINO
$15.9B
$2.64M 0.02%
52,000
-9,000
-15% -$477K
RGCO icon
621
RGC Resources
RGCO
$229M
$2.63M 0.02%
92,000
+8,000
+10% +$232K
NWS icon
622
News Corp Class B
NWS
$16.4B
$2.62M 0.02%
180,600
-5,000
-3% -$68.9K
ALLE icon
623
Allegion
ALLE
$13B
$2.62M 0.02%
21,000
-700
-3% -$80.8K
ENFC
624
DELISTED
Entegra Financial Corp.
ENFC
$2.61M 0.02%
86,647
-1,000
-1% -$30.1K
WMK icon
625
Weis Markets
WMK
$1.82B
$2.59M 0.02%
64,000
-2,500
-4% -$96.7K
23 24
25
26 27

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BGC
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HIIFS
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JFG
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CCM
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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.