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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
GSK icon
901
GSK
GSK
$108B
$506K ﹤0.01%
9,480
-2,400
-20% -$123K
SHOO icon
902
Steven Madden
SHOO
$3.22B
$501K ﹤0.01%
14,000
– –
VAC icon
903
Marriott Vacations Worldwide
VAC
$3.52B
$501K ﹤0.01%
4,837
– –
PZN
904
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$500K ﹤0.01%
56,000
– –
CIT
905
DELISTED
CIT Group Inc.
CIT
$498K ﹤0.01%
11,000
– –
QCOM icon
906
Qualcomm
QCOM
$172B
$496K ﹤0.01%
6,500
– –
DVD
907
DELISTED
Dover Motorsports
DVD
$490K ﹤0.01%
247,751
-4,000
-2% -$8K
MIXT
908
DELISTED
MIX TELEMATICS LIMITED
MIXT
$488K ﹤0.01%
35,000
+3,934
+13% +$57.5K
BVN icon
909
Compañía de Minas Buenaventura
BVN
$7.72B
$486K ﹤0.01%
32,000
-8,000
-20% -$124K
GNC
910
DELISTED
GNC Holdings, Inc.
GNC
$484K ﹤0.01%
226,000
– –
BRPM.U
911
DELISTED
B. Riley Principal Merger Corp.
BRPM.U
$474K ﹤0.01%
+46,900
New +$470K
TLK icon
912
Telkom Indonesia
TLK
$14.2B
$473K ﹤0.01%
15,700
– –
WLYB icon
913
John Wiley & Sons Class B
WLYB
$2.63B
$473K ﹤0.01%
10,800
– –
SRGA
914
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$470K ﹤0.01%
5,500
– –
SORL
915
DELISTED
SORL Auto Parts, Inc.
SORL
$468K ﹤0.01%
148,000
-2,000
-1% -$6.7K
TEO icon
916
Telecom Argentina
TEO
$5.86B
$450K ﹤0.01%
45,000
-1,000
-2% -$13.2K
ALNY icon
917
Alnylam Pharmaceuticals
ALNY
$38.5B
$442K ﹤0.01%
5,500
-2,000
-27% -$158K
ENR.PRA
918
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
$442K ﹤0.01%
4,650
+1,000
+27% +$89.6K
AMP icon
919
Ameriprise Financial
AMP
$48.3B
$441K ﹤0.01%
3,000
– –
ZUO
920
DELISTED
Zuora, Inc.
ZUO
$436K ﹤0.01%
29,000
-1,000
-3% -$15.1K
PBR icon
921
Petrobras
PBR
$116B
$434K ﹤0.01%
30,000
– –
SPB icon
922
Spectrum Brands
SPB
$2.08B
$433K ﹤0.01%
8,207
+2,207
+37% +$115K
SLV icon
923
iShares Silver Trust
SLV
$27.6B
$420K ﹤0.01%
26,400
– –
PETS icon
924
PetMed Express
PETS
$43M
$419K ﹤0.01%
23,279
+6,479
+39% +$107K
AVYA
925
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$411K ﹤0.01%
40,200
-2,100
-5% -$24.7K
35 36
37
38 39

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JFG
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CCM
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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.