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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
HP icon
701
Helmerich & Payne
HP
$4.15B
$1.88M 0.01%
47,000
– –
SRE.PRA
702
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$1.88M 0.01%
15,915
– –
GIX.U
703
DELISTED
GigCapital2, Inc.
GIX.U
$1.88M 0.01%
182,100
+111,000
+156% +$1.12M
MAR icon
704
Marriott International
MAR
$87B
$1.87M 0.01%
15,000
– –
GDYN icon
705
Grid Dynamics Holdings
GDYN
$651M
$1.86M 0.01%
186,000
– –
GRAF.U
706
DELISTED
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
$1.85M 0.01%
180,000
– –
MCO icon
707
Moody's
MCO
$80.4B
$1.84M 0.01%
9,000
– –
RVT icon
708
Royce Value Trust
RVT
$2.15B
$1.82M 0.01%
132,450
– –
MO icon
709
Altria Group
MO
$117B
$1.8M 0.01%
44,000
– –
NIHD
710
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$1.8M 0.01%
916,214
+851,214
+1,310% +$1.49M
MGPI icon
711
MGP Ingredients
MGPI
$308M
$1.78M 0.01%
35,900
– –
SRE.PRB
712
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
$1.77M 0.01%
15,000
– –
NEOG icon
713
Neogen
NEOG
$2.77B
$1.75M 0.01%
51,466
– –
ARTX
714
DELISTED
Arotech Corporation
ARTX
$1.75M 0.01%
+596,213
New +$1.32M
PGTI
715
DELISTED
PGT, Inc.
PGTI
$1.75M 0.01%
101,418
– –
PHG icon
716
Philips
PHG
$24.1B
$1.74M 0.01%
47,317
– –
TIMB icon
717
TIM SA
TIMB
$9.03B
$1.73M 0.01%
120,434
– –
TI
718
DELISTED
Telecom Italia
TI
$1.72M 0.01%
301,500
-35,000
-10% -$194K
BKI
719
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.71M 0.01%
28,000
-3,000
-10% -$186K
AGCO icon
720
AGCO
AGCO
$8.35B
$1.7M 0.01%
22,500
– –
ILCV icon
721
PUT
iShares Morningstar Value ETF
ILCV
$1.32B
$1.7M 0.01%
200
– –
AKRX
722
DELISTED
Akorn Inc
AKRX
$1.67M 0.01%
439,000
-5,000
-1% -$17.9K
MKSI icon
723
MKS Inc
MKSI
$15.8B
$1.66M 0.01%
18,000
– –
AP icon
724
Ampco-Pittsburgh
AP
$168M
$1.65M 0.01%
448,000
-16,300
-4% -$61.2K
NOMD icon
725
Nomad Foods
NOMD
$1.54B
$1.64M 0.01%
80,000
+1,000
+1% +$21.3K
27 28
29
30 31

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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
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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 $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.