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GF

Gabelli Funds Portfolio holdings

AUM $15.7B
1-Year Est. Return 36.4%
This Fund
S&P 500
This Quarter Est. Return
+1.68%
1 Year Est. Return
+36.4%
3 Year Est. Return
+101.61%
5 Year Est. Return
+142.18%
10 Year Est. Return
+518.47%
AUM
$15.1B
AUM Growth
-$439M
Cap. Flow
-$604M
Cap. Flow %
-3.99%
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 18.52%
2 Communication Services 13.16%
3 Utilities 13.04%
4 Financials 10.02%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVID
776
DELISTED
Avid Technology Inc
AVID
$1.22M 0.01%
196,700
-1,320
-0.7% -$10.3K
CRC
777
DELISTED
California Resources Corporation
CRC
$1.21M 0.01%
118,658
+21,100
+22% +$271K
TS icon
778
Tenaris
TS
$28.8B
$1.21M 0.01%
57,000
-29,000
-34% -$679K
GTN.A icon
779
Gray Media Inc
GTN.A
$1.21M 0.01%
72,350
– –
VALU icon
780
Value Line
VALU
$370M
$1.21M 0.01%
53,000
– –
BBGI icon
781
Beasley Broadcasting Group
BBGI
$30.9M
$1.2M 0.01%
19,400
-500
-3% -$31.5K
ABB
782
DELISTED
ABB Ltd
ABB
$1.2M 0.01%
61,000
-34,000
-36% -$649K
SRG
783
Seritage Growth Properties
SRG
$116M
$1.19M 0.01%
28,000
– –
HUBB icon
784
Hubbell
HUBB
$23.4B
$1.18M 0.01%
+9,000
New +$1.16M
ALC icon
785
Alcon
ALC
$32.5B
$1.18M 0.01%
20,200
– –
SHYF
786
DELISTED
The Shyft Group
SHYF
$1.17M 0.01%
85,000
– –
HAYN
787
DELISTED
Haynes International, Inc.
HAYN
$1.17M 0.01%
32,500
-2,600
-7% -$82.3K
EXPE icon
788
Expedia Group
EXPE
$34.8B
$1.16M 0.01%
+8,615
New +$1.14M
HSBC icon
789
HSBC
HSBC
$349B
$1.15M 0.01%
30,000
-7,000
-19% -$271K
TEX icon
790
Terex
TEX
$6.81B
$1.14M 0.01%
44,000
+18,000
+69% +$495K
LTXB
791
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1.13M 0.01%
26,000
-7,870
-23% -$327K
DHIL
792
DELISTED
Diamond Hill
DHIL
$1.11M 0.01%
8,034
+800
+11% +$109K
FSTR icon
793
Foster
FSTR
$391M
$1.1M 0.01%
51,000
– –
JBTM
794
JBT Marel
JBTM
$5.87B
$1.09M 0.01%
11,000
– –
MGI
795
DELISTED
MoneyGram International, Inc. New
MGI
$1.09M 0.01%
274,390
-46,084
-14% -$161K
ACH
796
Accendra Health
ACH
$83.8M
$1.09M 0.01%
186,900
-2,900
-2% -$13K
AZO icon
797
AutoZone
AZO
$47.2B
$1.08M 0.01%
1,000
– –
LMRKN
798
DELISTED
Landmark Infrastructure Partners LP 7% Series C Fltg/Fxd Perpetual Conv Preferred Stock
LMRKN
$1.05M 0.01%
40,000
– –
HWKN icon
799
Hawkins
HWKN
$2.54B
$1.02M 0.01%
48,000
-2,400
-5% -$52.6K
LEA icon
800
Lear
LEA
$6.34B
$1.01M 0.01%
8,600
– –
30 31
32
33 34

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MIFH
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FGP
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OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $15.5B AUM 38.81% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $15.9B AUM 46.78% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Impax Asset Management Group
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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 $604M 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 19% of assets, up from 18% a quarter earlier, followed by Communication Services and Utilities.

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.