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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
INSE icon
851
Inspired Entertainment
INSE
$177M
$655K ﹤0.01%
97,000
-4,010
-4% -$28.6K
MFIN icon
852
Medallion Financial
MFIN
$226M
$654K ﹤0.01%
90,000
-10,000
-10% -$65.5K
EA icon
853
Electronic Arts
EA
$52.4B
$645K ﹤0.01%
6,000
– –
ELMD icon
854
Electromed
ELMD
$318M
$625K ﹤0.01%
72,300
-33,762
-32% -$267K
NJR icon
855
New Jersey Resources
NJR
$6.06B
$624K ﹤0.01%
14,000
– –
STFC
856
DELISTED
State Auto Financial Corp
STFC
$620K ﹤0.01%
20,000
– –
KGC icon
857
Kinross Gold
KGC
$28.5B
$616K ﹤0.01%
130,000
-15,000
-10% -$67.7K
KOF icon
858
Coca-Cola Femsa
KOF
$21.6B
$606K ﹤0.01%
10,000
-2,500
-20% -$147K
SHOO icon
859
Steven Madden
SHOO
$3.12B
$602K ﹤0.01%
14,000
– –
REGN icon
860
Regeneron Pharmaceuticals
REGN
$68.8B
$601K ﹤0.01%
1,600
-500
-24% -$168K
CHKP icon
861
Check Point Software Technologies
CHKP
$13.3B
$599K ﹤0.01%
5,400
-100
-2% -$11.2K
GNC
862
DELISTED
GNC Holdings, Inc.
GNC
$597K ﹤0.01%
221,000
-5,000
-2% -$13.4K
AZO icon
863
AutoZone
AZO
$48.3B
$596K ﹤0.01%
500
-500
-50% -$577K
GCVRZ
864
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$594K ﹤0.01%
690,000
– –
TPHS
865
DELISTED
Trinity Place Holdings Inc.com
TPHS
$587K ﹤0.01%
195,000
+5,000
+3% +$17.8K
SFM icon
866
Sprouts Farmers Market
SFM
$7.04B
$581K ﹤0.01%
30,000
-20,000
-40% -$387K
F icon
867
Ford
F
$57.3B
$577K ﹤0.01%
62,000
-8,000
-11% -$71.9K
QCOM icon
868
Qualcomm
QCOM
$176B
$573K ﹤0.01%
6,500
– –
PENG
869
Penguin Solutions Inc
PENG
$2.76B
$569K ﹤0.01%
30,000
– –
CDOR
870
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$568K ﹤0.01%
51,490
+34,490
+203% +$381K
WTRU
871
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$566K ﹤0.01%
9,030
– –
LDL
872
DELISTED
Lydall, Inc.
LDL
$554K ﹤0.01%
27,000
– –
SALM
873
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$553K ﹤0.01%
384,000
-14,000
-4% -$20.9K
CWCO icon
874
Consolidated Water Co
CWCO
$469M
$544K ﹤0.01%
33,400
– –
ROKU icon
875
Roku
ROKU
$21.1B
$536K ﹤0.01%
4,000
– –
33 34
35
36 37

Similar funds

FCAS
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BGC
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HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
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.