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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
PPC icon
951
Pilgrim's Pride
PPC
$7.09B
$320K ﹤0.01%
10,000
– –
GRUB
952
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$320K ﹤0.01%
2,850
-500
-15% -$66.4K
LEGH icon
953
Legacy Housing
LEGH
$639M
$314K ﹤0.01%
19,400
-1,000
-5% -$13.7K
AXGN icon
954
Axogen
AXGN
$2.19B
$313K ﹤0.01%
+25,097
New +$413K
HSKA
955
DELISTED
Heska Corp
HSKA
$312K ﹤0.01%
4,400
-300
-6% -$22.5K
UNIT
956
Uniti Group
UNIT
$2.53B
$311K ﹤0.01%
40,000
– –
BBY icon
957
Best Buy
BBY
$18.9B
$304K ﹤0.01%
4,400
-600
-12% -$41.8K
TACT icon
958
Transact Technologies
TACT
$50.5M
$304K ﹤0.01%
25,000
– –
ABBV icon
959
AbbVie
ABBV
$465B
$303K ﹤0.01%
4,000
-2,000
-33% -$137K
SCX
960
DELISTED
The L.S. Starrett Company
SCX
$299K ﹤0.01%
51,500
+9,000
+21% +$52.7K
NAK
961
Northern Dynasty Minerals
NAK
$812M
$298K ﹤0.01%
507,100
– –
ASIX icon
962
AdvanSix
ASIX
$551M
$296K ﹤0.01%
11,500
– –
DAKT icon
963
Daktronics
DAKT
$953M
$295K ﹤0.01%
40,000
– –
XLI icon
964
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$292K ﹤0.01%
100
– –
ACLS icon
965
Axcelis
ACLS
$3.69B
$291K ﹤0.01%
+17,000
New +$272K
SHG icon
966
Shinhan Financial Group
SHG
$32.8B
$290K ﹤0.01%
8,300
– –
NVTR
967
DELISTED
Nuvectra Corporation Common Stock
NVTR
$287K ﹤0.01%
211,000
+47,500
+29% +$93.2K
ORBC
968
DELISTED
ORBCOMM, Inc.
ORBC
$286K ﹤0.01%
60,000
+4,000
+7% +$23.9K
DDD icon
969
3D Systems Corp
DDD
$412M
$285K ﹤0.01%
35,000
– –
EEA
970
European Equity Fund
EEA
$74.4M
$285K ﹤0.01%
31,977
– –
NCMI icon
971
National CineMedia
NCMI
$371M
$283K ﹤0.01%
3,450
– –
ATRO icon
972
Astronics
ATRO
$3.37B
$279K ﹤0.01%
11,400
– –
RDIB
973
Reading International Class B
RDIB
$195M
$277K ﹤0.01%
11,076
– –
CAR icon
974
Avis
CAR
$5.88B
$268K ﹤0.01%
9,500
– –
CMA
975
DELISTED
Comerica
CMA
$264K ﹤0.01%
4,000
– –
37 38
39
40 41

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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
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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.