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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
+1.68%
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
$15.1B
AUM Growth
-$439M
Cap. Flow
-$605M
Cap. Flow %
-4%
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 18.32%
2 Utilities 13.04%
3 Communication Services 12.1%
4 Financials 9.98%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSNL icon
726
Personalis
PSNL
$1.26B
$1.63M 0.01%
+110,850
New +$2.1M
FLL icon
727
Full House Resorts
FLL
$83.4M
$1.59M 0.01%
737,528
-1,000
-0.1% -$1.91K
TRNE.U
728
DELISTED
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
$1.57M 0.01%
152,000
– –
GRPN icon
729
Groupon
GRPN
$1.07B
$1.57M 0.01%
29,500
+2,000
+7% +$118K
SAMAU
730
DELISTED
Schultze Special Purpose Acquisition Corp. Unit
SAMAU
$1.55M 0.01%
150,000
– –
APO icon
731
Apollo Global Management
APO
$70B
$1.55M 0.01%
+41,000
New +$1.49M
PTEN icon
732
Patterson-UTI
PTEN
$3.58B
$1.52M 0.01%
177,500
+20,000
+13% +$196K
PIC.U
733
DELISTED
Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on
PIC.U
$1.5M 0.01%
+147,700
New +$1.5M
AVTA
734
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.49M 0.01%
69,000
-2,000
-3% -$50.4K
RACE icon
735
Ferrari
RACE
$68.2B
$1.49M 0.01%
9,650
– –
EV
736
DELISTED
Eaton Vance Corp.
EV
$1.48M 0.01%
33,000
-4,000
-11% -$173K
AVP
737
DELISTED
Avon Products, Inc.
AVP
$1.47M 0.01%
335,000
-165,000
-33% -$696K
SUNE
738
SUNation Energy
SUNE
$8.78M
$1.47M 0.01%
1
– –
HEI icon
739
HEICO Corp
HEI
$50B
$1.46M 0.01%
11,718
– –
PHI icon
740
PLDT
PHI
$4.32B
$1.45M 0.01%
66,000
-3,000
-4% -$67.1K
SASR
741
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.45M 0.01%
43,072
– –
OPTU
742
Optimum Communications Inc
OPTU
$294M
$1.43M 0.01%
50,000
– –
NVGS icon
743
Navigator Holdings
NVGS
$1.35B
$1.43M 0.01%
134,000
-6,000
-4% -$59.9K
CVGW
744
DELISTED
Calavo Growers
CVGW
$1.43M 0.01%
15,000
– –
MNRO icon
745
Monro
MNRO
$439M
$1.42M 0.01%
18,000
– –
CASY icon
746
Casey's General Stores
CASY
$32.5B
$1.42M 0.01%
8,800
-7,000
-44% -$1.15M
PAACU
747
DELISTED
Proficient Alpha Acquisition Corp. Unit
PAACU
$1.42M 0.01%
141,675
– –
ROCK icon
748
Gibraltar Industries
ROCK
$1.31B
$1.4M 0.01%
30,500
-15,000
-33% -$628K
NEO icon
749
NeoGenomics
NEO
$2.02B
$1.4M 0.01%
73,000
-54,190
-43% -$1.27M
MLM icon
750
Martin Marietta Materials
MLM
$34.4B
$1.37M 0.01%
5,000
– –
28 29
30
31 32

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BGC
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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
CCM
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AT
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MSV
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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 $605M 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 18% of assets, up from 18% a quarter earlier, followed by Utilities and Communication Services.

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.