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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
AXE
851
DELISTED
Anixter International Inc
AXE
$760K 0.01%
11,000
– –
KOF icon
852
Coca-Cola Femsa
KOF
$22.9B
$758K 0.01%
12,500
-1,000
-7% -$60.6K
UG icon
853
United-Guardian
UG
$33.8M
$758K 0.01%
40,000
– –
TEAM icon
854
Atlassian
TEAM
$26.4B
$753K 0.01%
6,000
– –
BT
855
DELISTED
BT Group plc (ADR)
BT
$748K ﹤0.01%
68,500
– –
BRKR icon
856
Bruker
BRKR
$9.44B
$747K ﹤0.01%
17,000
-1,000
-6% -$44.8K
AVTR icon
857
Avantor
AVTR
$9.42B
$735K ﹤0.01%
+50,000
New +$847K
TGNA
858
DELISTED
TEGNA Inc
TGNA
$730K ﹤0.01%
47,000
+30,000
+176% +$453K
MTW icon
859
Manitowoc
MTW
$495M
$728K ﹤0.01%
58,250
– –
INSE icon
860
Inspired Entertainment
INSE
$183M
$726K ﹤0.01%
101,010
-1,400
-1% -$10.6K
MTRN icon
861
Materion
MTRN
$4.08B
$724K ﹤0.01%
11,800
-22,500
-66% -$1.4M
ARLP icon
862
Alliance Resource Partners
ARLP
$3.35B
$720K ﹤0.01%
45,000
– –
APXTU
863
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
$718K ﹤0.01%
+70,500
New +$716K
ERII icon
864
Energy Recovery
ERII
$413M
$704K ﹤0.01%
76,000
-4,000
-5% -$40.3K
KMX icon
865
CarMax
KMX
$8.66B
$704K ﹤0.01%
8,000
– –
ELMD icon
866
Electromed
ELMD
$332M
$701K ﹤0.01%
106,062
– –
BTCT icon
867
BTC Digital
BTCT
$8.64M
$683K ﹤0.01%
112
– –
LDL
868
DELISTED
Lydall, Inc.
LDL
$673K ﹤0.01%
27,000
– –
SCU
869
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$672K ﹤0.01%
34,500
– –
EMR icon
870
Emerson Electric
EMR
$82.5B
$669K ﹤0.01%
10,000
– –
GTN icon
871
Gray Television
GTN
$437M
$669K ﹤0.01%
41,000
– –
KGC icon
872
Kinross Gold
KGC
$27.5B
$667K ﹤0.01%
145,000
– –
LTRPA
873
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$663K ﹤0.01%
70,500
-14,000
-17% -$146K
MSA icon
874
Mine Safety
MSA
$6.75B
$655K ﹤0.01%
6,000
– –
STFC
875
DELISTED
State Auto Financial Corp
STFC
$648K ﹤0.01%
20,000
– –
33 34
35
36 37

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BGC
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JFG
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CCM
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AT
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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.