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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
SUP
776
DELISTED
Superior Industries International
SUP
$1.15M 0.01%
310,440
-35,560
-10% -$108K
ALC icon
777
Alcon
ALC
$33.1B
$1.14M 0.01%
20,200
– –
VIVO
778
DELISTED
Meridian Bioscience Inc
VIVO
$1.14M 0.01%
116,500
+20,000
+21% +$188K
ETFC
779
DELISTED
E*Trade Financial Corporation
ETFC
$1.13M 0.01%
+25,000
New +$1.07M
SRG
780
Seritage Growth Properties
SRG
$130M
$1.12M 0.01%
28,000
– –
CABO icon
781
Cable One
CABO
$213M
$1.12M 0.01%
750
-50
-6% -$70.9K
MKC.V icon
782
McCormick & Company Voting
MKC.V
$13.6B
$1.11M 0.01%
13,000
– –
HAYN
783
DELISTED
Haynes International, Inc.
HAYN
$1.11M 0.01%
31,000
-1,500
-5% -$54.1K
ATI icon
784
ATI
ATI
$27B
$1.09M 0.01%
53,000
-60,500
-53% -$1.31M
ARMK icon
785
Aramark
ARMK
$15B
$1.08M 0.01%
34,625
-4,155
-11% -$130K
BKJ
786
DELISTED
Bancorp of New Jersey, Inc.
BKJ
$1.07M 0.01%
60,099
+47,713
+385% +$873K
WH icon
787
Wyndham Hotels & Resorts
WH
$5.46B
$1.07M 0.01%
17,000
– –
BRBR icon
788
BellRing Brands
BRBR
$1.51B
$1.06M 0.01%
+50,000
New +$979K
CPE
789
DELISTED
Callon Petroleum Company
CPE
$1.06M 0.01%
22,000
+9,500
+76% +$393K
PENN icon
790
PENN Entertainment
PENN
$2.74B
$1.06M 0.01%
41,560
-32,000
-44% -$711K
ARD
791
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$1.06M 0.01%
54,089
+42,589
+370% +$784K
LMRKN
792
DELISTED
Landmark Infrastructure Partners LP 7% Series C Fltg/Fxd Perpetual Conv Preferred Stock
LMRKN
$1.04M 0.01%
40,000
– –
AXTA icon
793
Axalta
AXTA
$7.01B
$1.03M 0.01%
34,000
-8,000
-19% -$236K
LCII icon
794
LCI Industries
LCII
$2.51B
$1.02M 0.01%
9,500
-1,500
-14% -$152K
NEM icon
795
CALL
Newmont
NEM
$98.2B
$1.01M 0.01%
100
– –
MDU icon
796
MDU Resources
MDU
$4.44B
$1.01M 0.01%
89,416
– –
DM
797
DELISTED
Desktop Metal, Inc.
DM
$1.01M 0.01%
10,100
– –
FSTR icon
798
Foster
FSTR
$443M
$994K 0.01%
51,300
+300
+0.6% +$5.83K
GRPN icon
799
Groupon
GRPN
$980M
$992K 0.01%
20,750
-8,750
-30% -$486K
CNX icon
800
CNX Resources
CNX
$4.85B
$991K 0.01%
112,000
-1,500
-1% -$11.7K
30 31
32
33 34

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HIIFS
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JFG
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CCM
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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.