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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
FLG.PRU
651
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$115M
$2.38M 0.02%
48,000
– –
WOW
652
DELISTED
WideOpenWest
WOW
$2.37M 0.02%
385,000
+39,000
+11% +$254K
LAMR icon
653
Lamar Advertising Co
LAMR
$15B
$2.37M 0.02%
28,900
– –
CWT icon
654
California Water Service
CWT
$2.97B
$2.35M 0.02%
44,400
– –
RDI icon
655
Reading International Class A
RDI
$46.9M
$2.35M 0.02%
196,125
+200
+0.1% +$2.52K
VVX icon
656
V2X
VVX
$2.36B
$2.34M 0.02%
57,500
-2,000
-3% -$82.3K
ATI icon
657
ATI
ATI
$25.8B
$2.3M 0.02%
113,500
-81,000
-42% -$1.71M
CTRA
658
DELISTED
Coterra Energy
CTRA
$2.3M 0.02%
130,800
– –
TTCF
659
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$2.28M 0.02%
225,850
– –
NPK icon
660
National Presto Industries
NPK
$1.09B
$2.27M 0.02%
25,500
-700
-3% -$63.3K
GTYH
661
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$2.27M 0.02%
361,900
-39,500
-10% -$255K
AIR icon
662
AAR Corp
AIR
$4.72B
$2.27M 0.02%
55,000
-36,500
-40% -$1.53M
SYF icon
663
Synchrony
SYF
$24.4B
$2.27M 0.02%
66,434
-5,000
-7% -$171K
AQUA
664
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$2.26M 0.02%
133,000
-44,296
-25% -$666K
WFC.PRL icon
665
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.41B
$2.25M 0.01%
1,500
– –
ALLE icon
666
Allegion
ALLE
$13B
$2.25M 0.01%
21,700
-3,334
-13% -$340K
CL icon
667
Colgate-Palmolive
CL
$69.4B
$2.22M 0.01%
30,250
– –
TREE icon
668
LendingTree
TREE
$373M
$2.22M 0.01%
7,150
– –
GTX icon
669
Garrett Motion
GTX
$4.87B
$2.2M 0.01%
220,650
-5,211
-2% -$64K
MOV icon
670
Movado Group
MOV
$735M
$2.19M 0.01%
88,000
– –
APH icon
671
Amphenol
APH
$191B
$2.18M 0.01%
180,800
– –
USB icon
672
US Bancorp
USB
$93.1B
$2.17M 0.01%
39,271
– –
MOS icon
673
The Mosaic Company
MOS
$7.88B
$2.16M 0.01%
105,500
– –
DTV
674
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$2.15M 0.01%
37,200
– –
WAT icon
675
Waters Corp
WAT
$41.1B
$2.14M 0.01%
9,600
– –
25 26
27
28 29

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MIFH
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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
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

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.