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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
OUT icon
926
Outfront Media
OUT
$5.64B
$322K ﹤0.01%
12,192
– –
OPK icon
927
Opko Health
OPK
$921M
$318K ﹤0.01%
216,000
+40,000
+23% +$67K
IIIV icon
928
i3 Verticals
IIIV
$395M
$311K ﹤0.01%
11,000
– –
ENIA
929
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$307K ﹤0.01%
28,000
– –
CAR icon
930
Avis
CAR
$5.63B
$306K ﹤0.01%
9,500
– –
WW
931
DELISTED
WW International
WW
$306K ﹤0.01%
8,000
-1,500
-16% -$56.9K
SAN icon
932
Banco Santander
SAN
$194B
$301K ﹤0.01%
75,741
-9,801
-11% -$38K
EEA
933
European Equity Fund
EEA
$73.9M
$300K ﹤0.01%
31,977
– –
LEGH icon
934
Legacy Housing
LEGH
$630M
$293K ﹤0.01%
17,600
-1,800
-9% -$28.2K
RDIB
935
Reading International Class B
RDIB
$208M
$293K ﹤0.01%
10,737
-339
-3% -$8.58K
CADE
936
DELISTED
Cadence Bancorporation
CADE
$290K ﹤0.01%
16,000
-4,000
-20% -$66.9K
DDD icon
937
3D Systems Corp
DDD
$420M
$289K ﹤0.01%
33,000
-2,000
-6% -$17.4K
CMA
938
DELISTED
Comerica
CMA
$287K ﹤0.01%
4,000
– –
WLYB icon
939
John Wiley & Sons Class B
WLYB
$281K ﹤0.01%
5,800
-5,000
-46% -$233K
CAAS icon
940
China Automotive Systems
CAAS
$131M
$277K ﹤0.01%
88,022
– –
TACT icon
941
Transact Technologies
TACT
$51.7M
$274K ﹤0.01%
25,000
– –
CTVA icon
942
Corteva
CTVA
$59.7B
$273K ﹤0.01%
9,236
-10,766
-54% -$285K
BOX icon
943
Box
BOX
$4.02B
$268K ﹤0.01%
+16,000
New +$268K
ATRO icon
944
Astronics
ATRO
$3.45B
$266K ﹤0.01%
11,400
– –
IEP icon
945
Icahn Enterprises
IEP
$5.17B
$264K ﹤0.01%
4,286
+200
+5% +$12.9K
IESC icon
946
IES Holdings
IESC
$12.5B
$257K ﹤0.01%
10,000
-1,163
-10% -$25.2K
TRU icon
947
TransUnion
TRU
$14.8B
$257K ﹤0.01%
3,000
– –
MTRN icon
948
Materion
MTRN
$5.01B
$256K ﹤0.01%
4,300
-7,500
-64% -$444K
ORBC
949
DELISTED
ORBCOMM, Inc.
ORBC
$253K ﹤0.01%
60,000
– –
AMC icon
950
AMC Entertainment Holdings
AMC
$2.03B
$246K ﹤0.01%
3,400
– –
36 37
38
39 40

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BGC
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HIIFS
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JFG
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CCM
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AT
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IA
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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.