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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
PENN icon
751
PENN Entertainment
PENN
$2.82B
$1.37M 0.01%
73,560
-16,000
-18% -$303K
TFX icon
752
Teleflex
TFX
$5.88B
$1.36M 0.01%
4,000
– –
XEC
753
DELISTED
CIMAREX ENERGY CO
XEC
$1.35M 0.01%
28,100
– –
MOG.B icon
754
Moog Inc Class B
MOG.B
$12.7B
$1.34M 0.01%
16,500
– –
WTW icon
755
Willis Towers Watson
WTW
$29.9B
$1.33M 0.01%
6,900
-900
-12% -$176K
EQH icon
756
Equitable Holdings
EQH
$13.2B
$1.33M 0.01%
60,000
– –
ORAN
757
DELISTED
Orange
ORAN
$1.32M 0.01%
85,000
– –
WSO.B
758
Watsco Inc Class B
WSO.B
$13.1B
$1.32M 0.01%
7,875
– –
ROX
759
DELISTED
Castle Brands, Inc.
ROX
$1.3M 0.01%
+1,032,398
New +$834K
BPOP icon
760
Popular Inc
BPOP
$11.1B
$1.3M 0.01%
24,000
-1,000
-4% -$54.2K
FLLCU
761
DELISTED
Fellazo Inc. Unit
FLLCU
$1.29M 0.01%
+129,200
New +$1.29M
BELFA icon
762
Bel Fuse Inc Class A
BELFA
$2.86B
$1.28M 0.01%
257,000
-24,652
-9% -$317K
GCI
763
DELISTED
Gannett Co., Inc
GCI
$1.28M 0.01%
+118,774
New +$1.18M
THO icon
764
Thor Industries
THO
$4.06B
$1.27M 0.01%
22,500
– –
KEM
765
DELISTED
KEMET Corporation
KEM
$1.27M 0.01%
70,000
– –
AXTA icon
766
Axalta
AXTA
$7.5B
$1.27M 0.01%
42,000
– –
STMP
767
DELISTED
Stamps.com, Inc.
STMP
$1.27M 0.01%
17,000
– –
ALLY icon
768
Ally Financial
ALLY
$13.4B
$1.25M 0.01%
37,700
-1,500
-4% -$48.6K
KEY icon
769
KeyCorp
KEY
$24B
$1.25M 0.01%
70,000
-10,000
-13% -$173K
LE icon
770
Lands' End
LE
$381M
$1.24M 0.01%
109,100
+3,100
+3% +$32.7K
ABCB icon
771
Ameris Bancorp
ABCB
$5.87B
$1.23M 0.01%
+30,640
New +$1.15M
CF icon
772
CF Industries
CF
$19.5B
$1.23M 0.01%
25,000
– –
ELAN icon
773
Elanco Animal Health
ELAN
$12.8B
$1.22M 0.01%
46,000
-650
-1% -$19.5K
RVPH
774
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$1.22M 0.01%
5,910
– –
ARMK icon
775
Aramark
ARMK
$15B
$1.22M 0.01%
38,780
– –
29 30
31
32 33

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JFG
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CCM
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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.