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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
CNH
51
CNH Industrial
CNH
$22.1B
$64.9M 0.43%
7,344,125
+6,894
+0.1% +$60.6K
AAPL icon
52
Apple
AAPL
$4.86T
$64.8M 0.43%
1,157,640
– –
MLI icon
53
Mueller Industries
MLI
$13.3B
$64.6M 0.43%
9,015,200
– –
AES icon
54
AES
AES
$10.6B
$64.2M 0.42%
3,929,500
+6,500
+0.2% +$105K
VSM
55
DELISTED
Versum Materials, Inc.
VSM
$64.2M 0.42%
1,213,072
+546,519
+82% +$28.4M
ZTS icon
56
Zoetis
ZTS
$30.4B
$63.1M 0.42%
506,652
-11,000
-2% -$1.33M
TXT icon
57
Textron
TXT
$13.9B
$63M 0.42%
1,286,400
+81,400
+7% +$3.97M
DISH
58
DELISTED
DISH Network Corp.
DISH
$62.9M 0.42%
1,845,481
+139,581
+8% +$5M
HRI icon
59
Herc Holdings
HRI
$4.69B
$62.5M 0.41%
1,344,785
-45,197
-3% -$1.96M
LBTYK icon
60
Liberty Global Class C
LBTYK
$3.55B
$61.9M 0.41%
2,603,994
-433,500
-14% -$11.3M
AEM icon
61
Agnico Eagle Mines
AEM
$100B
$61.8M 0.41%
1,153,032
-30,000
-3% -$1.7M
COST icon
62
Costco
COST
$408B
$60.6M 0.4%
210,300
+14,300
+7% +$4.02M
WM icon
63
Waste Management
WM
$87.2B
$60.2M 0.4%
523,100
-38,000
-7% -$4.44M
WBC
64
DELISTED
WABCO HOLDINGS INC.
WBC
$58.5M 0.39%
437,245
+80,445
+23% +$10.7M
CMCSA icon
65
Comcast
CMCSA
$88.3B
$58.4M 0.39%
1,295,300
+31,000
+2% +$1.37M
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.23T
$55.6M 0.37%
912,920
+202,800
+29% +$12M
TXN icon
67
Texas Instruments
TXN
$241B
$54.8M 0.36%
424,000
-5,700
-1% -$702K
ONCE
68
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$52.4M 0.35%
540,240
-82,227
-13% -$8.23M
HE icon
69
Hawaiian Electric Industries
HE
$1.79B
$51.6M 0.34%
1,131,000
– –
BCE icon
70
BCE
BCE
$21.9B
$51.4M 0.34%
1,061,100
-8,000
-0.7% -$374K
ROK icon
71
Rockwell Automation
ROK
$46.5B
$51.2M 0.34%
310,900
-1,300
-0.4% -$205K
OGE icon
72
OGE Energy
OGE
$9.55B
$51M 0.34%
1,124,500
– –
CW icon
73
Curtiss-Wright
CW
$20.4B
$51M 0.34%
394,400
-62,600
-14% -$7.88M
XOM icon
74
ExxonMobil
XOM
$679B
$51M 0.34%
722,500
+66,400
+10% +$4.8M
DCI icon
75
Donaldson
DCI
$10.2B
$50.8M 0.34%
975,700
-13,000
-1% -$643K
1 2
3
4 5

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MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $15.6B AUM 27.39% 1-Year Est. Return
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.