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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
MKC.V icon
801
McCormick & Company Voting
MKC.V
$13.9B
$1.01M 0.01%
13,000
– –
NEM icon
802
CALL
Newmont
NEM
$130B
$1.01M 0.01%
+100
New +$3.88K
SWK icon
803
Stanley Black & Decker
SWK
$13.6B
$1.01M 0.01%
7,000
– –
LCII icon
804
LCI Industries
LCII
$2.15B
$1.01M 0.01%
11,000
– –
CABO icon
805
Cable One
CABO
$109M
$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
$56.3B
$992K 0.01%
+28,179
New +$1.07M
LEN icon
809
Lennar Class A
LEN
$19.4B
$977K 0.01%
18,078
– –
VICR icon
810
Vicor
VICR
$8.65B
$974K 0.01%
33,000
– –
SFM icon
811
Sprouts Farmers Market
SFM
$6.72B
$967K 0.01%
50,000
– –
MDU icon
812
MDU Resources
MDU
$3.96B
$958K 0.01%
89,416
– –
ALNT icon
813
Allient
ALNT
$1.6B
$953K 0.01%
40,500
+750
+2% +$18.3K
TITN icon
814
Titan Machinery
TITN
$567M
$932K 0.01%
65,000
– –
GPX
815
DELISTED
GP Strategies Corp.
GPX
$924K 0.01%
72,000
– –
IMAX icon
816
IMAX
IMAX
$2.86B
$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
$116B
$913K 0.01%
32,000
-50,000
-61% -$1.42M
GNW icon
819
Genworth Financial
GNW
$3.82B
$899K 0.01%
204,231
+160,364
+366% +$669K
IVR icon
820
Invesco Mortgage Capital
IVR
$701M
$899K 0.01%
5,870
– –
BEN icon
821
Franklin Templeton
BEN
$16.9B
$895K 0.01%
31,000
+1,700
+6% +$52K
MANU icon
822
Manchester United
MANU
$3.49B
$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
$365M
$888K 0.01%
24,000
– –
WH icon
825
Wyndham Hotels & Resorts
WH
$5.14B
$880K 0.01%
17,000
– –
31 32
33
34 35

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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.