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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
TEAM icon
826
Atlassian
TEAM
$22B
$842K 0.01%
7,000
+1,000
+17% +$122K
FNB icon
827
FNB Corp
FNB
$6.78B
$838K 0.01%
66,000
– –
CZR icon
828
Caesars Entertainment
CZR
$6.1B
$835K 0.01%
14,000
-101
-0.7% -$5K
GYRO icon
829
Gyrodyne
GYRO
$12.5M
$832K 0.01%
44,164
– –
CIT
830
DELISTED
CIT Group Inc.
CIT
$821K 0.01%
18,000
+7,000
+64% +$314K
AMTD
831
DELISTED
TD Ameritrade Holding Corp
AMTD
$802K 0.01%
16,127
-57,873
-78% -$2.51M
GEN icon
832
Gen Digital
GEN
$15.6B
$791K 0.01%
+31,000
New +$757K
CHU
833
DELISTED
China Unicom (HONG KONG) Limited
CHU
$781K 0.01%
83,400
– –
AGBA
834
DELISTED
AGBA Acquisition Ltd
AGBA
$780K 0.01%
+77,200
New +$773K
PRDO icon
835
Perdoceo Education
PRDO
$1.9B
$772K 0.01%
42,000
-6,000
-13% -$97.6K
BRKR icon
836
Bruker
BRKR
$9.2B
$765K ﹤0.01%
15,000
-2,000
-12% -$95.2K
EMR icon
837
Emerson Electric
EMR
$82.9B
$763K ﹤0.01%
10,000
– –
MLCO icon
838
Melco Resorts & Entertainment
MLCO
$2.1B
$761K ﹤0.01%
31,500
– –
MSA icon
839
Mine Safety
MSA
$6.74B
$758K ﹤0.01%
6,000
– –
LGF.B
840
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$750K ﹤0.01%
75,545
-17,700
-19% -$153K
UG icon
841
United-Guardian
UG
$35M
$747K ﹤0.01%
38,000
-2,000
-5% -$38.4K
ERII icon
842
Energy Recovery
ERII
$434M
$744K ﹤0.01%
76,000
– –
HWKN icon
843
Hawkins
HWKN
$2.91B
$733K ﹤0.01%
32,000
-16,000
-33% -$339K
CS
844
DELISTED
Credit Suisse Group
CS
$720K ﹤0.01%
53,500
+42,500
+386% +$543K
KMX icon
845
CarMax
KMX
$8.27B
$701K ﹤0.01%
8,000
– –
AVPT icon
846
AvePoint
AVPT
$2.6B
$697K ﹤0.01%
+70,500
New +$703K
BTCT icon
847
BTC Digital
BTCT
$10M
$691K ﹤0.01%
112
– –
SCU
848
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$685K ﹤0.01%
31,000
-3,500
-10% -$65K
STCN
849
DELISTED
Steel Connect, Inc. Common Stock
STCN
$666K ﹤0.01%
48,857
-1,500
-3% -$20.9K
MSM icon
850
MSC Industrial Direct
MSM
$7.02B
$659K ﹤0.01%
8,400
– –
32 33
34
35 36

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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.