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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
LMT icon
626
Lockheed Martin
LMT
$124B
$2.73M 0.02%
7,000
– –
KSU
627
DELISTED
Kansas City Southern
KSU
$2.73M 0.02%
20,500
– –
IP icon
628
International Paper
IP
$18B
$2.68M 0.02%
67,584
-5,280
-7% -$206K
I
629
DELISTED
INTELSAT S. A.
I
$2.66M 0.02%
116,700
-4,000
-3% -$84.4K
NWS icon
630
News Corp Class B
NWS
$17.9B
$2.65M 0.02%
185,600
– –
ENFC
631
DELISTED
Entegra Financial Corp.
ENFC
$2.63M 0.02%
87,647
– –
AFI
632
DELISTED
Armstrong Flooring, Inc.
AFI
$2.63M 0.02%
411,262
-63,407
-13% -$495K
MAG
633
DELISTED
MAG Silver
MAG
$2.63M 0.02%
247,500
-122,500
-33% -$1.42M
ALTG icon
634
Alta Equipment Group
ALTG
$190M
$2.62M 0.02%
264,745
– –
CFR icon
635
Cullen/Frost Bankers
CFR
$9.91B
$2.61M 0.02%
29,500
+1,500
+5% +$133K
SMG icon
636
ScottsMiracle-Gro
SMG
$3.19B
$2.55M 0.02%
25,000
– –
AVTR.PRA
637
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$2.54M 0.02%
47,470
+34,000
+252% +$2.04M
NPAUU
638
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
$2.54M 0.02%
+251,700
New +$2.53M
WMK icon
639
Weis Markets
WMK
$1.81B
$2.54M 0.02%
66,500
-500
-0.7% -$19K
CMT icon
640
Core Molding Technologies
CMT
$207M
$2.51M 0.02%
392,228
– –
TGE
641
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$2.49M 0.02%
+127,993
New +$2.48M
SSYS icon
642
Stratasys
SSYS
$663M
$2.48M 0.02%
116,500
-6,000
-5% -$151K
KHC icon
643
The Kraft Heinz Company
KHC
$29.3B
$2.48M 0.02%
88,700
-161,200
-65% -$4.64M
CPHC icon
644
Canterbury Park Holding Corp
CPHC
$80.9M
$2.47M 0.02%
204,200
+200
+0.1% +$2.47K
LULU icon
645
lululemon athletica
LULU
$10.6B
$2.46M 0.02%
12,800
– –
RGCO icon
646
RGC Resources
RGCO
$223M
$2.46M 0.02%
84,000
– –
FLWS icon
647
1-800-Flowers.com
FLWS
$174M
$2.44M 0.02%
165,000
– –
SBAC icon
648
SBA Communications
SBAC
$19.1B
$2.41M 0.02%
10,000
– –
FARM
649
DELISTED
Farmer Brothers
FARM
$2.4M 0.02%
185,240
-5,200
-3% -$75.1K
HUN icon
650
Huntsman Corp
HUN
$1.61B
$2.4M 0.02%
103,000
-15,000
-13% -$310K
24 25
26
27 28

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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
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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.