We are live on ! Find out more
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
NOMD icon
701
Nomad Foods
NOMD
$1.64B
$1.79M 0.01%
80,000
– –
SRE.PRB
702
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
$1.79M 0.01%
15,000
– –
PHG icon
703
Philips
PHG
$25.4B
$1.78M 0.01%
45,845
-1,472
-3% -$53.2K
LE icon
704
Lands' End
LE
$361M
$1.76M 0.01%
105,000
-4,100
-4% -$53.6K
BKI
705
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.74M 0.01%
27,000
-1,000
-4% -$61.9K
AGCO icon
706
AGCO
AGCO
$8.78B
$1.74M 0.01%
22,500
– –
ATNI icon
707
ATN International
ATNI
$361M
$1.71M 0.01%
30,900
-23,000
-43% -$1.31M
VLGEA icon
708
Village Super Market
VLGEA
$631M
$1.71M 0.01%
73,500
– –
AVID
709
DELISTED
Avid Technology Inc
AVID
$1.69M 0.01%
196,700
– –
FSRVU
710
DELISTED
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
$1.68M 0.01%
+164,400
New +$1.66M
THO icon
711
Thor Industries
THO
$3.99B
$1.67M 0.01%
22,500
– –
NEOG icon
712
Neogen
NEOG
$2.05B
$1.66M 0.01%
50,800
-666
-1% -$21.9K
SASR
713
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.63M 0.01%
43,072
– –
GTLS
714
DELISTED
Chart Industries
GTLS
$1.62M 0.01%
24,000
-9,150
-28% -$535K
KLXE icon
715
KLX Energy Services
KLXE
$44.8M
$1.62M 0.01%
50,197
+1,732
+4% +$64.4K
YTRA icon
716
Yatra Online
YTRA
$54.7M
$1.59M 0.01%
503,699
+9,060
+2% +$33.4K
SAMAU
717
DELISTED
Schultze Special Purpose Acquisition Corp. Unit
SAMAU
$1.57M 0.01%
150,000
– –
AFI
718
DELISTED
Armstrong Flooring, Inc.
AFI
$1.57M 0.01%
366,710
-44,552
-11% -$218K
RACE icon
719
Ferrari
RACE
$63.3B
$1.56M 0.01%
9,450
-200
-2% -$32.4K
MGPI icon
720
MGP Ingredients
MGPI
$378M
$1.55M 0.01%
32,000
-3,900
-11% -$183K
NVGS icon
721
Navigator Holdings
NVGS
$1.34B
$1.55M 0.01%
115,000
-19,000
-14% -$225K
CLVS
722
DELISTED
Clovis Oncology, Inc.
CLVS
$1.55M 0.01%
148,400
– –
SHYF
723
DELISTED
The Shyft Group
SHYF
$1.54M 0.01%
85,000
– –
CRC
724
DELISTED
California Resources Corporation
CRC
$1.54M 0.01%
170,058
+51,400
+43% +$416K
PM icon
725
Philip Morris
PM
$301B
$1.53M 0.01%
18,000
-46,500
-72% -$3.83M
27 28
29
30 31

Similar funds

FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return

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.