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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
+1.68%
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
$15.1B
AUM Growth
-$439M
Cap. Flow
-$605M
Cap. Flow %
-4%
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 18.32%
2 Utilities 13.04%
3 Communication Services 12.1%
4 Financials 9.98%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INCY icon
676
Incyte
INCY
$25.4B
$2.12M 0.01%
28,500
– –
DOVA
677
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$2.11M 0.01%
+75,500
New +$1.22M
WGO icon
678
Winnebago Industries
WGO
$898M
$2.11M 0.01%
55,000
– –
KLXE icon
679
KLX Energy Services
KLXE
$43.1M
$2.1M 0.01%
48,465
+13,400
+38% +$893K
NKLA
680
DELISTED
Nikola Corporation Common Stock
NKLA
$2.1M 0.01%
6,841
– –
DCO icon
681
Ducommun
DCO
$2.56B
$2.08M 0.01%
49,000
– –
GTLS
682
DELISTED
Chart Industries
GTLS
$2.07M 0.01%
33,150
-20,000
-38% -$1.35M
BH.A icon
683
Biglari Holdings Class A
BH.A
$1.19B
$2.07M 0.01%
3,681
+7
+0.2% +$3.55K
SNAX
684
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$2.06M 0.01%
13,760
– –
PFPT
685
DELISTED
Proofpoint, Inc.
PFPT
$2.06M 0.01%
15,925
– –
SSFN
686
DELISTED
Stewardship Financial Corp
SSFN
$2.05M 0.01%
131,130
– –
GHDX
687
DELISTED
Genomic Health, Inc.
GHDX
$2.04M 0.01%
+30,099
New +$2.07M
YTRA icon
688
Yatra Online
YTRA
$54M
$2.04M 0.01%
+494,639
New +$2.05M
HOG icon
689
Harley-Davidson
HOG
$2.61B
$2.01M 0.01%
55,800
– –
ALYA
690
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$2M 0.01%
674,000
-11,000
-2% -$31.4K
KWR icon
691
Quaker Houghton
KWR
$2.58B
$1.98M 0.01%
12,500
– –
RTN
692
DELISTED
Raytheon Company
RTN
$1.96M 0.01%
10,000
– –
VLGEA icon
693
Village Super Market
VLGEA
$659M
$1.94M 0.01%
73,500
– –
OCSL icon
694
Oaktree Specialty Lending
OCSL
$1.05B
$1.94M 0.01%
124,831
+1,241
+1% +$19.5K
CONE
695
DELISTED
CyrusOne Inc Common Stock
CONE
$1.94M 0.01%
24,500
-4,500
-16% -$300K
ESI icon
696
Element Solutions
ESI
$8.49B
$1.93M 0.01%
190,000
– –
LIVN icon
697
LivaNova
LIVN
$4.47B
$1.92M 0.01%
26,000
-1,000
-4% -$77K
H icon
698
Hyatt Hotels
H
$17.5B
$1.92M 0.01%
26,000
– –
FIZZ icon
699
National Beverage
FIZZ
$3.05B
$1.91M 0.01%
86,000
-11,200
-12% -$242K
INFU icon
700
InfuSystem Holdings
INFU
$196M
$1.9M 0.01%
360,000
+15,000
+4% +$72.5K
26 27
28
29 30

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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 $605M 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 18% of assets, up from 18% a quarter earlier, followed by Utilities and Communication Services.

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.