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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
MFGP
901
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$407K ﹤0.01%
29,036
– –
INGN icon
902
Inogen
INGN
$167M
$403K ﹤0.01%
5,900
-1,000
-14% -$62.7K
STR
903
DELISTED
Sitio Royalties
STR
$403K ﹤0.01%
14,281
– –
SPB icon
904
Spectrum Brands
SPB
$2.04B
$399K ﹤0.01%
6,205
-2,002
-24% -$113K
TFSL icon
905
TFS Financial
TFSL
$5.1B
$394K ﹤0.01%
20,000
– –
EXPE icon
906
Expedia Group
EXPE
$31.2B
$391K ﹤0.01%
3,615
-5,000
-58% -$587K
VATE icon
907
INNOVATE Corp
VATE
$114M
$391K ﹤0.01%
18,000
-4,500
-20% -$99K
UBS icon
908
UBS Group
UBS
$170B
$390K ﹤0.01%
+31,000
New +$369K
ENR.PRA
909
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
$383K ﹤0.01%
3,650
-1,000
-22% -$99.1K
SCX
910
DELISTED
The L.S. Starrett Company
SCX
$380K ﹤0.01%
66,500
+15,000
+29% +$84.9K
CLF icon
911
Cleveland-Cliffs
CLF
$6.81B
$378K ﹤0.01%
45,000
– –
AGO icon
912
Assured Guaranty
AGO
$3.78B
$377K ﹤0.01%
+7,700
New +$368K
TGNA
913
DELISTED
TEGNA Inc
TGNA
$367K ﹤0.01%
22,000
-25,000
-53% -$389K
SHG icon
914
Shinhan Financial Group
SHG
$33.6B
$365K ﹤0.01%
9,600
+1,300
+16% +$48.1K
VAC icon
915
Marriott Vacations Worldwide
VAC
$3.24B
$365K ﹤0.01%
2,837
-2,000
-41% -$234K
DB icon
916
Deutsche Bank
DB
$66.3B
$358K ﹤0.01%
46,000
– –
ABBV icon
917
AbbVie
ABBV
$458B
$354K ﹤0.01%
4,000
– –
MAXR
918
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$347K ﹤0.01%
+22,154
New +$230K
ABMD
919
DELISTED
Abiomed Inc
ABMD
$341K ﹤0.01%
+2,000
New +$371K
ACHC icon
920
Acadia Healthcare
ACHC
$3.17B
$332K ﹤0.01%
+10,000
New +$313K
ZUO
921
DELISTED
Zuora, Inc.
ZUO
$330K ﹤0.01%
23,000
-6,000
-21% -$87.9K
CNSL
922
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$330K ﹤0.01%
85,000
+5,000
+6% +$19.2K
SRGA
923
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$329K ﹤0.01%
4,000
-1,500
-27% -$105K
ETD icon
924
Ethan Allen Interiors
ETD
$581M
$324K ﹤0.01%
17,000
– –
DO
925
DELISTED
Diamond Offshore Drilling
DO
$324K ﹤0.01%
45,000
– –
35 36
37
38 39

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BGC
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HIIFS
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JFG
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CCM
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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.