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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
BN icon
651
Brookfield
BN
$102B
$2.28M 0.01%
110,708
-564,397
-84% -$11.3M
MOS icon
652
The Mosaic Company
MOS
$7.09B
$2.28M 0.01%
105,500
– –
GTX icon
653
Garrett Motion
GTX
$5.9B
$2.28M 0.01%
228,050
+7,400
+3% +$75.4K
ALUS.U
654
DELISTED
Alussa Energy Acquisition Corp
ALUS.U
$2.28M 0.01%
+226,000
New +$2.27M
CTRA
655
DELISTED
Coterra Energy
CTRA
$2.28M 0.01%
130,800
– –
MAR icon
656
Marriott International
MAR
$98.7B
$2.27M 0.01%
15,000
– –
WAT icon
657
Waters Corp
WAT
$36.8B
$2.24M 0.01%
9,600
– –
ACHN
658
DELISTED
Achillion Pharmaceuticals
ACHN
$2.23M 0.01%
+369,073
New +$2.14M
FLG
659
Flagstar Bank National Association
FLG
$5.77B
$2.22M 0.01%
61,667
-13,333
-18% -$492K
INFU icon
660
InfuSystem Holdings
INFU
$184M
$2.22M 0.01%
260,000
-100,000
-28% -$736K
NPK icon
661
National Presto Industries
NPK
$891M
$2.21M 0.01%
25,000
-500
-2% -$43.5K
RTN
662
DELISTED
Raytheon Company
RTN
$2.2M 0.01%
10,000
– –
RDI icon
663
Reading International Class A
RDI
$32.9M
$2.19M 0.01%
196,125
– –
AIR icon
664
AAR Corp
AIR
$5.15B
$2.19M 0.01%
48,500
-6,500
-12% -$282K
WFC.PRL icon
665
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$2.18M 0.01%
1,500
– –
MCO icon
666
Moody's
MCO
$81.7B
$2.14M 0.01%
9,000
– –
SMG icon
667
ScottsMiracle-Gro
SMG
$4.03B
$2.12M 0.01%
20,000
-5,000
-20% -$511K
HP icon
668
Helmerich & Payne
HP
$3.53B
$2.12M 0.01%
46,700
-300
-0.6% -$12K
NKLA
669
DELISTED
Nikola Corporation Common Stock
NKLA
$2.12M 0.01%
6,841
– –
TREE icon
670
LendingTree
TREE
$544M
$2.11M 0.01%
6,950
-200
-3% -$66.2K
ESI icon
671
Element Solutions
ESI
$9.12B
$2.1M 0.01%
180,000
-10,000
-5% -$110K
SNAX
672
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$2.1M 0.01%
13,760
– –
CL icon
673
Colgate-Palmolive
CL
$72.6B
$2.08M 0.01%
30,250
– –
OCSL icon
674
Oaktree Specialty Lending
OCSL
$1.03B
$2.08M 0.01%
127,130
+2,299
+2% +$36.2K
HOG icon
675
Harley-Davidson
HOG
$2.68B
$2.08M 0.01%
55,800
– –
25 26
27
28 29

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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.