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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
VALU icon
726
Value Line
VALU
$358M
$1.53M 0.01%
53,000
– –
TRNE.U
727
DELISTED
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
$1.53M 0.01%
152,000
– –
XEC
728
DELISTED
CIMAREX ENERGY CO
XEC
$1.53M 0.01%
29,100
+1,000
+4% +$46.5K
OPTU
729
Optimum Communications Inc
OPTU
$316M
$1.5M 0.01%
55,000
+5,000
+10% +$138K
MO icon
730
Altria Group
MO
$122B
$1.5M 0.01%
30,000
-14,000
-32% -$660K
EV
731
DELISTED
Eaton Vance Corp.
EV
$1.49M 0.01%
32,000
-1,000
-3% -$46.2K
ROCK icon
732
Gibraltar Industries
ROCK
$1.34B
$1.49M 0.01%
29,500
-1,000
-3% -$50.2K
EQH icon
733
Equitable Holdings
EQH
$13.1B
$1.49M 0.01%
60,000
– –
ABB
734
DELISTED
ABB Ltd
ABB
$1.47M 0.01%
61,000
– –
SPRU icon
735
Spruce Power Holding Corp
SPRU
$39.9M
$1.47M 0.01%
+18,463
New +$1.46M
PAACU
736
DELISTED
Proficient Alpha Acquisition Corp. Unit
PAACU
$1.46M 0.01%
141,675
– –
AP icon
737
Ampco-Pittsburgh
AP
$167M
$1.44M 0.01%
479,000
+31,000
+7% +$110K
CONE
738
DELISTED
CyrusOne Inc Common Stock
CONE
$1.44M 0.01%
22,000
-2,500
-10% -$172K
GTN.A icon
739
Gray Media Inc
GTN.A
$709M
$1.44M 0.01%
72,350
– –
PGTI
740
DELISTED
PGT, Inc.
PGTI
$1.42M 0.01%
95,031
-6,387
-6% -$102K
BPOP icon
741
Popular Inc
BPOP
$11B
$1.41M 0.01%
24,000
– –
MNRO icon
742
Monro
MNRO
$525M
$1.41M 0.01%
18,000
– –
WSO.B
743
Watsco Inc Class B
WSO.B
$1.41M 0.01%
7,875
– –
MOG.B icon
744
Moog Inc Class B
MOG.B
$1.41M 0.01%
16,500
– –
VICR icon
745
Vicor
VICR
$9.62B
$1.4M 0.01%
30,000
-3,000
-9% -$114K
CASY icon
746
Casey's General Stores
CASY
$31.9B
$1.4M 0.01%
8,800
– –
MLM icon
747
Martin Marietta Materials
MLM
$33.6B
$1.4M 0.01%
5,000
– –
MANU icon
748
Manchester United
MANU
$3.91B
$1.4M 0.01%
70,000
+15,500
+28% +$268K
STMP
749
DELISTED
Stamps.com, Inc.
STMP
$1.4M 0.01%
16,700
-300
-2% -$25K
WTW icon
750
Willis Towers Watson
WTW
$27.9B
$1.39M 0.01%
6,900
– –
28 29
30
31 32

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BGC
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HIIFS
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JFG
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CCM
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AT
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MSV
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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.