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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
PTEN icon
676
Patterson-UTI
PTEN
$3.87B
$2.07M 0.01%
197,500
+20,000
+11% +$181K
NEO icon
677
NeoGenomics
NEO
$1.81B
$2.05M 0.01%
70,000
-3,000
-4% -$71.4K
GSK icon
678
GSK
GSK
$103B
$2.03M 0.01%
34,560
+25,080
+265% +$1.4M
KBAL
679
DELISTED
Kimball International
KBAL
$2.03M 0.01%
98,000
-51,000
-34% -$1.05M
SILV
680
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$2.02M 0.01%
+300,000
New +$1.77M
PSNL icon
681
Personalis
PSNL
$1.26B
$2.02M 0.01%
185,000
+74,150
+67% +$772K
TIMB icon
682
TIM SA
TIMB
$10.2B
$2.01M 0.01%
105,278
-15,156
-13% -$239K
MKSI icon
683
MKS Inc
MKSI
$22.2B
$1.98M 0.01%
18,000
– –
HDB icon
684
HDFC Bank
HDB
$119B
$1.98M 0.01%
62,400
+30,400
+95% +$926K
GTYH
685
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$1.97M 0.01%
334,000
-27,900
-8% -$151K
RVT icon
686
Royce Value Trust
RVT
$2.21B
$1.96M 0.01%
132,450
– –
GNW icon
687
Genworth Financial
GNW
$3.8B
$1.95M 0.01%
443,035
+238,804
+117% +$1M
GRAF.U
688
DELISTED
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
$1.92M 0.01%
180,000
– –
AQUA
689
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.91M 0.01%
101,000
-32,000
-24% -$574K
MOV icon
690
Movado Group
MOV
$812M
$1.91M 0.01%
88,000
– –
BH.A icon
691
Biglari Holdings Class A
BH.A
$1.18B
$1.91M 0.01%
3,181
-500
-14% -$263K
SRE.PRA
692
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$1.91M 0.01%
15,915
– –
OLN icon
693
Olin
OLN
$2.64B
$1.9M 0.01%
110,000
-65,000
-37% -$1.16M
GIX.U
694
DELISTED
GigCapital2, Inc.
GIX.U
$1.89M 0.01%
182,100
– –
SUNE
695
SUNation Energy
SUNE
$9.9M
$1.88M 0.01%
1
– –
KWR icon
696
Quaker Houghton
KWR
$2.63B
$1.86M 0.01%
11,300
-1,200
-10% -$186K
ALYA
697
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$1.84M 0.01%
661,000
-13,000
-2% -$34.7K
MGRC icon
698
McGrath RentCorp
MGRC
$2.94B
$1.84M 0.01%
24,000
-47,000
-66% -$3.41M
ILMN icon
699
Illumina
ILMN
$29.4B
$1.82M 0.01%
5,654
-24,672
-81% -$7.48M
IIN
700
DELISTED
IntriCon Corporation
IIN
$1.81M 0.01%
100,544
+59,282
+144% +$1.14M
26 27
28
29 30

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BGC
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HIIFS
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JFG
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CCM
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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.