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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
KAMN
51
DELISTED
Kaman Corp
KAMN
$71M 0.46%
1,077,500
-60,547
-5% -$3.78M
WEC icon
52
WEC Energy
WEC
$37.7B
$70.6M 0.46%
766,000
-20,000
-3% -$1.82M
OKE icon
53
Oneok
OKE
$58.7B
$66.5M 0.43%
878,800
-10,000
-1% -$715K
TDS icon
54
Telephone and Data Systems
TDS
$3.91B
$66.3M 0.43%
2,608,700
+2,990
+0.1% +$73.3K
DISH
55
DELISTED
DISH Network Corp.
DISH
$66.2M 0.43%
1,865,074
+19,593
+1% +$679K
HRI icon
56
Herc Holdings
HRI
$5.43B
$64.9M 0.42%
1,326,053
-18,732
-1% -$874K
TIF
57
DELISTED
Tiffany & Co.
TIF
$64.8M 0.42%
+485,045
New +$57.3M
WBC
58
DELISTED
WABCO HOLDINGS INC.
WBC
$64.8M 0.42%
478,078
+40,833
+9% +$5.51M
CMCSA icon
59
Comcast
CMCSA
$79.1B
$64.4M 0.42%
1,432,600
+137,300
+11% +$6.11M
ZTS icon
60
Zoetis
ZTS
$31.6B
$63.1M 0.41%
476,788
-29,864
-6% -$3.71M
CVX icon
61
Chevron
CVX
$388B
$63M 0.41%
522,822
-43,000
-8% -$5.06M
MRK icon
62
Merck
MRK
$324B
$62.2M 0.4%
716,968
+119,891
+20% +$9.85M
TGE
63
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$61.2M 0.4%
2,764,868
+2,636,875
+2,060% +$50.6M
UNH icon
64
UnitedHealth
UNH
$382B
$60.8M 0.39%
206,900
+123,000
+147% +$32.2M
STT icon
65
State Street
STT
$50.9B
$60M 0.39%
758,600
+10,000
+1% +$704K
TXT icon
66
Textron
TXT
$16.6B
$59.9M 0.39%
1,342,000
+55,600
+4% +$2.58M
META icon
67
Meta Platforms (Facebook)
META
$1.51T
$59.6M 0.39%
290,600
+57,500
+25% +$11.1M
COST icon
68
Costco
COST
$415B
$59.3M 0.38%
201,800
-8,500
-4% -$2.53M
MDCO
69
DELISTED
Medicines Co
MDCO
$58.5M 0.38%
+688,792
New +$45.9M
CZR
70
DELISTED
Caesars Entertainment Corporation
CZR
$58.3M 0.38%
4,284,457
+3,300,789
+336% +$41.8M
WM icon
71
Waste Management
WM
$95.9B
$58.1M 0.38%
509,600
-13,500
-3% -$1.52M
LSXMK
72
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$57.5M 0.37%
1,567,776
+59,083
+4% +$2.06M
ROK icon
73
Rockwell Automation
ROK
$51.4B
$57.3M 0.37%
282,700
-28,200
-9% -$5.22M
TECD
74
DELISTED
Tech Data Corp
TECD
$55.4M 0.36%
+386,061
New +$49.6M
AMZN icon
75
Amazon
AMZN
$2.5T
$55.3M 0.36%
598,500
+19,900
+3% +$1.76M
1 2
3
4 5

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.