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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
MKC.V icon
801
McCormick & Company Voting
MKC.V
$14.3B
$1.01M 0.01%
13,000
– –
NEM icon
802
CALL
Newmont
NEM
$94.6B
$1.01M 0.01%
+100
New +$3.88K
SWK icon
803
Stanley Black & Decker
SWK
$14.3B
$1.01M 0.01%
7,000
– –
LCII icon
804
LCI Industries
LCII
$2.58B
$1.01M 0.01%
11,000
– –
CABO icon
805
Cable One
CABO
$244M
$1M 0.01%
800
– –
SUP
806
DELISTED
Superior Industries International
SUP
$1M 0.01%
346,000
-85,000
-20% -$248K
DM
807
DELISTED
Desktop Metal, Inc.
DM
$997K 0.01%
10,100
– –
COHR icon
808
Coherent
COHR
$43.7B
$992K 0.01%
+28,179
New +$1.07M
LEN icon
809
Lennar Class A
LEN
$20.5B
$977K 0.01%
18,078
– –
VICR icon
810
Vicor
VICR
$8.25B
$974K 0.01%
33,000
– –
SFM icon
811
Sprouts Farmers Market
SFM
$7.5B
$967K 0.01%
50,000
– –
MDU icon
812
MDU Resources
MDU
$4.19B
$958K 0.01%
89,416
– –
ALNT icon
813
Allient
ALNT
$1.34B
$953K 0.01%
40,500
+750
+2% +$18.3K
TITN icon
814
Titan Machinery
TITN
$425M
$932K 0.01%
65,000
– –
GPX
815
DELISTED
GP Strategies Corp.
GPX
$924K 0.01%
72,000
– –
IMAX icon
816
IMAX
IMAX
$2.59B
$922K 0.01%
42,000
– –
VIVO
817
DELISTED
Meridian Bioscience Inc
VIVO
$916K 0.01%
96,500
-29,000
-23% -$306K
HDB icon
818
HDFC Bank
HDB
$122B
$913K 0.01%
32,000
-50,000
-61% -$1.42M
GNW icon
819
Genworth Financial
GNW
$3.85B
$899K 0.01%
204,231
+160,364
+366% +$669K
IVR icon
820
Invesco Mortgage Capital
IVR
$763M
$899K 0.01%
5,870
– –
BEN icon
821
Franklin Resources
BEN
$16.9B
$895K 0.01%
31,000
+1,700
+6% +$52K
MANU icon
822
Manchester United
MANU
$4.03B
$895K 0.01%
54,500
+3,000
+6% +$52.8K
MVC
823
DELISTED
MVC Capital, Inc.
MVC
$890K 0.01%
100,000
– –
ARTNA icon
824
Artesian Resources
ARTNA
$359M
$888K 0.01%
24,000
– –
WH icon
825
Wyndham Hotels & Resorts
WH
$5.6B
$880K 0.01%
17,000
– –
31 32
33
34 35

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JFG
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CCM
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MSV
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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.