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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
F icon
876
Ford
F
$64.3B
$641K ﹤0.01%
70,000
-5,000
-7% -$47.5K
MFIN icon
877
Medallion Financial
MFIN
$229M
$640K ﹤0.01%
100,000
– –
NJR icon
878
New Jersey Resources
NJR
$6.09B
$633K ﹤0.01%
14,000
– –
FTNT icon
879
Fortinet
FTNT
$107B
$614K ﹤0.01%
40,000
-10,000
-20% -$162K
MLCO icon
880
Melco Resorts & Entertainment
MLCO
$2.19B
$611K ﹤0.01%
31,500
– –
MSM icon
881
MSC Industrial Direct
MSM
$6.83B
$609K ﹤0.01%
8,400
-2,400
-22% -$168K
SALM
882
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$609K ﹤0.01%
398,000
-53,000
-12% -$99.3K
CHKP icon
883
Check Point Software Technologies
CHKP
$14B
$602K ﹤0.01%
5,500
– –
EA icon
884
Electronic Arts
EA
$52.3B
$587K ﹤0.01%
6,000
-1,000
-14% -$93.9K
REGN icon
885
Regeneron Pharmaceuticals
REGN
$73.3B
$583K ﹤0.01%
2,100
– –
CLVS
886
DELISTED
Clovis Oncology, Inc.
CLVS
$583K ﹤0.01%
148,400
+39,500
+36% +$320K
GBT
887
DELISTED
Global Blood Therapeutics, Inc.
GBT
$582K ﹤0.01%
12,000
– –
CZR icon
888
Caesars Entertainment
CZR
$6.05B
$562K ﹤0.01%
14,101
-899
-6% -$38.2K
CTVA icon
889
Corteva
CTVA
$59.8B
$560K ﹤0.01%
20,002
-27,634
-58% -$799K
CWCO icon
890
Consolidated Water Co
CWCO
$473M
$551K ﹤0.01%
33,400
– –
MAT icon
891
Mattel
MAT
$4.48B
$547K ﹤0.01%
48,000
– –
WTRU
892
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$546K ﹤0.01%
9,030
– –
CPE
893
DELISTED
Callon Petroleum Company
CPE
$543K ﹤0.01%
12,500
-16,900
-57% -$825K
CJ
894
DELISTED
C&J Energy Services, Inc.
CJ
$537K ﹤0.01%
50,000
– –
SNN icon
895
Smith & Nephew
SNN
$13.7B
$529K ﹤0.01%
11,000
– –
VATE icon
896
INNOVATE Corp
VATE
$105M
$529K ﹤0.01%
22,500
-3,350
-13% -$72.7K
JBSS icon
897
John B. Sanfilippo & Son
JBSS
$993M
$522K ﹤0.01%
5,400
– –
PCG icon
898
PG&E
PCG
$39.2B
$520K ﹤0.01%
52,000
-104,000
-67% -$1.57M
ETR icon
899
Entergy
ETR
$51.6B
$516K ﹤0.01%
8,800
– –
CRZO
900
DELISTED
Carrizo Oil & Gas Inc
CRZO
$515K ﹤0.01%
+60,000
New +$549K
34 35
36
37 38

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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.