We are live on ! Find out more
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
SNN icon
876
Smith & Nephew
SNN
$12.9B
$529K ﹤0.01%
11,000
– –
ETR icon
877
Entergy
ETR
$54.1B
$527K ﹤0.01%
8,800
– –
LTRPA
878
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$526K ﹤0.01%
71,500
+1,000
+1% +$8.05K
MGI
879
DELISTED
MoneyGram International, Inc. New
MGI
$523K ﹤0.01%
249,090
-25,300
-9% -$81.2K
TEO icon
880
Telecom Argentina
TEO
$5.89B
$511K ﹤0.01%
45,000
– –
AMP icon
881
Ameriprise Financial
AMP
$46.8B
$500K ﹤0.01%
3,000
– –
MNTV
882
DELISTED
Momentive Global Inc. Common Stock
MNTV
$500K ﹤0.01%
+28,000
New +$492K
JBSS icon
883
John B. Sanfilippo & Son
JBSS
$949M
$493K ﹤0.01%
5,400
– –
PPC icon
884
Pilgrim's Pride
PPC
$6.82B
$491K ﹤0.01%
15,000
+5,000
+50% +$156K
WAAS
885
DELISTED
AquaVenture Holdings Limited
WAAS
$488K ﹤0.01%
+17,979
New +$381K
ARLP icon
886
Alliance Resource Partners
ARLP
$3.18B
$487K ﹤0.01%
45,000
– –
AXGN icon
887
Axogen
AXGN
$2.1B
$485K ﹤0.01%
27,097
+2,000
+8% +$29.6K
BVN icon
888
Compañía de Minas Buenaventura
BVN
$7.85B
$483K ﹤0.01%
32,000
– –
PZN
889
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$483K ﹤0.01%
56,000
– –
PBR icon
890
Petrobras
PBR
$121B
$478K ﹤0.01%
30,000
– –
COF icon
891
Capital One
COF
$124B
$473K ﹤0.01%
4,600
+100
+2% +$9.64K
DVD
892
DELISTED
Dover Motorsports
DVD
$461K ﹤0.01%
247,751
– –
MIXT
893
DELISTED
MIX TELEMATICS LIMITED
MIXT
$454K ﹤0.01%
35,000
– –
TLK icon
894
Telkom Indonesia
TLK
$14.2B
$447K ﹤0.01%
15,700
– –
GPN icon
895
Global Payments
GPN
$22.1B
$444K ﹤0.01%
2,430
– –
SORL
896
DELISTED
SORL Auto Parts, Inc.
SORL
$444K ﹤0.01%
100,000
-48,000
-32% -$175K
UTHR icon
897
United Therapeutics
UTHR
$26.3B
$440K ﹤0.01%
5,000
– –
PB icon
898
Prosperity Bancshares
PB
$8.77B
$431K ﹤0.01%
+6,000
New +$424K
LEN icon
899
Lennar Class A
LEN
$20.4B
$418K ﹤0.01%
7,748
-10,330
-57% -$589K
ZM icon
900
Zoom
ZM
$25.8B
$408K ﹤0.01%
+6,000
New +$413K
34 35
36
37 38

Similar funds

FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
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
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return

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.