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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
CVGW
751
DELISTED
Calavo Growers
CVGW
$1.36M 0.01%
15,000
– –
TFX icon
752
Teleflex
TFX
$5.85B
$1.35M 0.01%
3,600
-400
-10% -$138K
ELAN icon
753
Elanco Animal Health
ELAN
$12.4B
$1.34M 0.01%
45,500
-500
-1% -$13.6K
FTAI icon
754
FTAI Aviation
FTAI
$22.2B
$1.32M 0.01%
79,043
+17,565
+29% +$256K
PHI icon
755
PLDT
PHI
$4.25B
$1.32M 0.01%
66,000
– –
KEY icon
756
KeyCorp
KEY
$24.3B
$1.32M 0.01%
65,000
-5,000
-7% -$94.3K
PBBI
757
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$1.31M 0.01%
+86,700
New +$1.24M
HEI icon
758
HEICO Corp
HEI
$48.9B
$1.31M 0.01%
11,500
-218
-2% -$26.8K
TEX icon
759
Terex
TEX
$7.98B
$1.31M 0.01%
44,000
– –
ABCB icon
760
Ameris Bancorp
ABCB
$5.89B
$1.3M 0.01%
30,640
– –
TS icon
761
Tenaris
TS
$29.1B
$1.29M 0.01%
57,000
– –
FLLC
762
DELISTED
Fellazo Inc. Ordinary Shares
FLLC
$1.29M 0.01%
+129,200
New +$1.28M
DHIL
763
DELISTED
Diamond Hill
DHIL
$1.28M 0.01%
9,134
+1,100
+14% +$154K
CMT icon
764
Core Molding Technologies
CMT
$210M
$1.27M 0.01%
392,062
-166
-0% -$738
HSBC icon
765
HSBC
HSBC
$355B
$1.25M 0.01%
32,000
+2,000
+7% +$75.8K
CF icon
766
CF Industries
CF
$19.2B
$1.24M 0.01%
26,000
+1,000
+4% +$46.8K
JBTM
767
JBT Marel
JBTM
$7.14B
$1.24M 0.01%
11,000
– –
RVPH
768
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$1.24M 0.01%
5,910
– –
ALNT icon
769
Allient
ALNT
$1.47B
$1.24M 0.01%
38,250
-2,250
-6% -$62.8K
ORAN
770
DELISTED
Orange
ORAN
$1.18M 0.01%
81,000
-4,000
-5% -$62.8K
BBGI icon
771
Beasley Broadcasting Group
BBGI
$37.1M
$1.18M 0.01%
19,088
-312
-2% -$18.4K
LEA icon
772
Lear
LEA
$7.19B
$1.18M 0.01%
8,600
– –
SWK icon
773
Stanley Black & Decker
SWK
$14.2B
$1.16M 0.01%
7,000
– –
CNNE icon
774
Cannae Holdings
CNNE
$647M
$1.15M 0.01%
31,000
+3,000
+11% +$98.6K
ALLY icon
775
Ally Financial
ALLY
$13.1B
$1.15M 0.01%
37,700
– –
29 30
31
32 33

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.