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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
MFGP
926
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$411K ﹤0.01%
29,036
– –
COF icon
927
Capital One
COF
$130B
$409K ﹤0.01%
4,500
– –
ROKU icon
928
Roku
ROKU
$21.3B
$407K ﹤0.01%
4,000
– –
UNFI icon
929
United Natural Foods
UNFI
$3.07B
$403K ﹤0.01%
35,000
-33,000
-49% -$315K
EGBN icon
930
Eagle Bancorp
EGBN
$866M
$402K ﹤0.01%
9,000
-1,000
-10% -$43.7K
UTHR icon
931
United Therapeutics
UTHR
$26.1B
$399K ﹤0.01%
5,000
– –
GCVRZ
932
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$387K ﹤0.01%
690,000
– –
GPN icon
933
Global Payments
GPN
$23.9B
$386K ﹤0.01%
+2,430
New +$397K
PENG
934
Penguin Solutions Inc
PENG
$2.47B
$382K ﹤0.01%
30,000
– –
CNSL
935
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$381K ﹤0.01%
80,000
– –
OPK icon
936
Opko Health
OPK
$1.23B
$368K ﹤0.01%
176,000
-19,300
-10% -$39.4K
AMC icon
937
AMC Entertainment Holdings
AMC
$2.38B
$364K ﹤0.01%
3,400
+300
+10% +$32.6K
TFSL icon
938
TFS Financial
TFSL
$5.18B
$360K ﹤0.01%
20,000
-4,000
-17% -$71.7K
WW
939
DELISTED
WW International
WW
$359K ﹤0.01%
+9,500
New +$268K
CADE
940
DELISTED
Cadence Bancorporation
CADE
$351K ﹤0.01%
20,000
– –
DB icon
941
Deutsche Bank
DB
$67.6B
$345K ﹤0.01%
46,000
– –
WLL
942
DELISTED
Whiting Petroleum Corporation
WLL
$345K ﹤0.01%
573
-200
-26% -$170K
OUT icon
943
Outfront Media
OUT
$5.72B
$333K ﹤0.01%
12,192
– –
TMCXW
944
DELISTED
Trinity Merger Corp. Warrant
TMCXW
$333K ﹤0.01%
262,200
– –
INGN icon
945
Inogen
INGN
$174M
$331K ﹤0.01%
6,900
– –
SAN icon
946
Banco Santander
SAN
$200B
$330K ﹤0.01%
85,542
– –
STR
947
DELISTED
Sitio Royalties
STR
$328K ﹤0.01%
14,281
– –
CLF icon
948
Cleveland-Cliffs
CLF
$6.84B
$325K ﹤0.01%
45,000
– –
ETD icon
949
Ethan Allen Interiors
ETD
$606M
$325K ﹤0.01%
17,000
– –
XLY icon
950
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$321K ﹤0.01%
200
– –
36 37
38
39 40

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BGC
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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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Polen Capital Management
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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.