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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
CNP icon
626
CenterPoint Energy
CNP
$29.1B
$2.56M 0.02%
94,000
– –
THOR
627
DELISTED
Synthorx, Inc. Common Stock
THOR
$2.54M 0.02%
+36,333
New +$1.04M
LAMR icon
628
Lamar Advertising Co
LAMR
$16.2B
$2.54M 0.02%
28,400
-500
-2% -$41.8K
LATN
629
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$2.52M 0.02%
+256,300
New +$2.52M
FTI icon
630
TechnipFMC
FTI
$30.6B
$2.51M 0.02%
157,248
– –
TFC icon
631
Truist Financial
TFC
$63.2B
$2.48M 0.02%
+44,030
New +$2.38M
DCO icon
632
Ducommun
DCO
$2.68B
$2.48M 0.02%
49,000
– –
FLL icon
633
Full House Resorts
FLL
$84.5M
$2.46M 0.02%
735,528
-2,000
-0.3% -$5.82K
BRSL
634
Brightstar Lottery PLC
BRSL
$1.91B
$2.46M 0.02%
164,000
-112,000
-41% -$1.6M
APH icon
635
Amphenol
APH
$188B
$2.45M 0.02%
90,400
– –
MTH icon
636
Meritage Homes
MTH
$4.87B
$2.44M 0.02%
80,000
-60,000
-43% -$2.06M
HUBB icon
637
Hubbell
HUBB
$25.7B
$2.44M 0.02%
16,500
+7,500
+83% +$1.07M
SWT
638
DELISTED
Stanley Black & Decker, Inc.
SWT
$2.44M 0.02%
+22,350
New +$2.35M
FLG.PRU
639
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$2.43M 0.02%
48,000
– –
SBAC icon
640
SBA Communications
SBAC
$18.4B
$2.41M 0.02%
10,000
– –
CIICU
641
DELISTED
CIIG Merger Corp. Units
CIICU
$2.4M 0.02%
+235,700
New +$2.39M
KSU
642
DELISTED
Kansas City Southern
KSU
$2.37M 0.02%
15,500
-5,000
-24% -$734K
H icon
643
Hyatt Hotels
H
$17.6B
$2.33M 0.02%
26,000
– –
USB icon
644
US Bancorp
USB
$99.6B
$2.33M 0.02%
39,271
– –
FLWS icon
645
1-800-Flowers.com
FLWS
$245M
$2.32M 0.02%
160,000
-5,000
-3% -$68K
SSYS icon
646
Stratasys
SSYS
$697M
$2.32M 0.02%
114,500
-2,000
-2% -$39.8K
INCY icon
647
Incyte
INCY
$23.5B
$2.31M 0.02%
26,500
-2,000
-7% -$171K
DPLO
648
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$2.3M 0.01%
+575,000
New +$2.7M
HUN icon
649
Huntsman Corp
HUN
$2.24B
$2.29M 0.01%
95,000
-8,000
-8% -$185K
CWT icon
650
California Water Service
CWT
$3.04B
$2.29M 0.01%
44,400
– –
24 25
26
27 28

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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.