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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
MTW icon
801
Manitowoc
MTW
$516M
$984K 0.01%
56,250
-2,000
-3% -$29.2K
ZWS icon
802
Zurn Elkay Water Solutions
ZWS
$8.07B
$979K 0.01%
62,280
– –
ALGN icon
803
Align Technology
ALGN
$12B
$977K 0.01%
3,500
-1,000
-22% -$249K
IVR icon
804
Invesco Mortgage Capital
IVR
$776M
$977K 0.01%
5,870
– –
NDSN icon
805
Nordson
NDSN
$16.5B
$977K 0.01%
6,000
– –
INGR icon
806
Ingredion
INGR
$6.38B
$976K 0.01%
10,500
-35,500
-77% -$2.98M
HCCOU
807
DELISTED
Healthcare Merger Corp. Units
HCCOU
$976K 0.01%
+94,300
New +$989K
BEN icon
808
Franklin Resources
BEN
$16.9B
$974K 0.01%
37,500
+6,500
+21% +$177K
TITN icon
809
Titan Machinery
TITN
$466M
$961K 0.01%
65,000
– –
AKRX
810
DELISTED
Akorn Inc
AKRX
$960K 0.01%
640,000
+201,000
+46% +$758K
GPX
811
DELISTED
GP Strategies Corp.
GPX
$953K 0.01%
72,000
– –
RYN icon
812
Rayonier
RYN
$6.49B
$950K 0.01%
31,965
– –
LIVN icon
813
LivaNova
LIVN
$4.3B
$943K 0.01%
12,500
-13,500
-52% -$1.02M
LIVKU
814
DELISTED
LIV Capital Acquisition Corp. Unit
LIVKU
$939K 0.01%
+93,300
New +$937K
ACH
815
Accendra Health
ACH
$240M
$937K 0.01%
181,200
-5,700
-3% -$36.6K
QTS
816
DELISTED
QTS REALTY TRUST, INC.
QTS
$923K 0.01%
17,000
– –
MAT icon
817
Mattel
MAT
$4.17B
$921K 0.01%
68,000
+20,000
+42% +$237K
MVC
818
DELISTED
MVC Capital, Inc.
MVC
$917K 0.01%
100,000
– –
AVTR icon
819
Avantor
AVTR
$7.81B
$908K 0.01%
50,000
– –
ARTNA icon
820
Artesian Resources
ARTNA
$356M
$900K 0.01%
24,200
+200
+0.8% +$7.4K
TM icon
821
Toyota
TM
$210B
$885K 0.01%
6,300
+300
+5% +$41.9K
I
822
DELISTED
INTELSAT S. A.
I
$884K 0.01%
125,700
+9,000
+8% +$141K
GTN icon
823
Gray Television
GTN
$407M
$879K 0.01%
41,000
– –
TNL icon
824
Travel + Leisure Co
TNL
$4.54B
$879K 0.01%
17,000
– –
EEX
825
DELISTED
Emerald Holding
EEX
$844K 0.01%
80,000
– –
31 32
33
34 35

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BGC
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HIIFS
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JFG
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CCM
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MSV
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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.