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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
NDSN icon
826
Nordson
NDSN
$16.5B
$878K 0.01%
6,000
– –
CHU
827
DELISTED
China Unicom (HONG KONG) Limited
CHU
$875K 0.01%
83,400
+5,000
+6% +$50.9K
QTS
828
DELISTED
QTS REALTY TRUST, INC.
QTS
$874K 0.01%
17,000
– –
NYNY
829
DELISTED
Empire Resorts, Inc.
NYNY
$870K 0.01%
+90,347
New +$870K
GYRO icon
830
Gyrodyne
GYRO
$12.5M
$868K 0.01%
44,164
– –
MITK icon
831
Mitek Systems
MITK
$758M
$850K 0.01%
88,080
-4,360
-5% -$43.4K
MAMS
832
DELISTED
MAM Software Group Inc. New
MAMS
$840K 0.01%
+69,685
New +$780K
CNX icon
833
CNX Resources
CNX
$4.93B
$824K 0.01%
113,500
– –
STCN
834
DELISTED
Steel Connect, Inc. Common Stock
STCN
$823K 0.01%
50,357
– –
RYN icon
835
Rayonier
RYN
$6.58B
$818K 0.01%
31,965
– –
LGF.B
836
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$815K 0.01%
93,245
-12,700
-12% -$136K
ALGN icon
837
Align Technology
ALGN
$12.8B
$814K 0.01%
4,500
+500
+13% +$104K
ZWS icon
838
Zurn Elkay Water Solutions
ZWS
$8.74B
$812K 0.01%
62,280
– –
TM icon
839
Toyota
TM
$229B
$807K 0.01%
6,000
– –
IIN
840
DELISTED
IntriCon Corporation
IIN
$802K 0.01%
+41,262
New +$797K
FTAI icon
841
FTAI Aviation
FTAI
$20.2B
$795K 0.01%
61,478
– –
AGBAU
842
DELISTED
AGBA Acquisition Ltd Unit
AGBAU
$785K 0.01%
77,200
– –
TNL icon
843
Travel + Leisure Co
TNL
$4.76B
$782K 0.01%
17,000
– –
EEX
844
DELISTED
Emerald Holding
EEX
$778K 0.01%
80,000
+9,000
+13% +$92K
VLY icon
845
Valley National Bancorp
VLY
$7.99B
$778K 0.01%
+71,598
New +$766K
CNNE icon
846
Cannae Holdings
CNNE
$656M
$769K 0.01%
28,000
-2,000
-7% -$57K
GLD icon
847
SPDR Gold Trust
GLD
$130B
$764K 0.01%
5,500
+3,000
+120% +$417K
PRDO icon
848
Perdoceo Education
PRDO
$2.12B
$763K 0.01%
48,000
-3,000
-6% -$58.9K
FNB icon
849
FNB Corp
FNB
$6.79B
$761K 0.01%
66,000
– –
TPHS
850
DELISTED
Trinity Place Holdings Inc.com
TPHS
$760K 0.01%
190,000
+4,000
+2% +$15.4K
32 33
34
35 36

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BGC
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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.