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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
NXPI icon
951
NXP Semiconductors
NXPI
$68B
$242K ﹤0.01%
1,900
-400
-17% -$46.4K
INST
952
DELISTED
Instructure, Inc.
INST
$241K ﹤0.01%
+5,000
New +$235K
UNFI icon
953
United Natural Foods
UNFI
$3.01B
$237K ﹤0.01%
27,000
-8,000
-23% -$64.5K
ISSC icon
954
Innovative Solutions & Support
ISSC
$342M
$234K ﹤0.01%
40,000
– –
EXAS
955
DELISTED
Exact Sciences
EXAS
$231K ﹤0.01%
+2,500
New +$220K
ASIX icon
956
AdvanSix
ASIX
$567M
$230K ﹤0.01%
11,500
– –
A icon
957
Agilent Technologies
A
$39.1B
$222K ﹤0.01%
+2,600
New +$205K
DAKT icon
958
Daktronics
DAKT
$941M
$222K ﹤0.01%
36,382
-3,618
-9% -$24.2K
CVNA icon
959
Carvana
CVNA
$43.3B
$221K ﹤0.01%
+12,000
New +$201K
PANW icon
960
Palo Alto Networks
PANW
$264B
$220K ﹤0.01%
+5,700
New +$216K
MMSI icon
961
Merit Medical Systems
MMSI
$4.43B
$219K ﹤0.01%
+7,000
New +$200K
HZO icon
962
MarineMax
HZO
$800M
$217K ﹤0.01%
13,000
– –
DELL icon
963
Dell
DELL
$283B
$216K ﹤0.01%
+8,287
New +$216K
CHA
964
DELISTED
China Telecom Corporation, LTD
CHA
$206K ﹤0.01%
5,000
– –
NAK
965
Northern Dynasty Minerals
NAK
$885M
$204K ﹤0.01%
477,100
-30,000
-6% -$15.7K
NCMI icon
966
National CineMedia
NCMI
$354M
$197K ﹤0.01%
2,700
-750
-22% -$56.5K
PCG icon
967
PG&E
PCG
$47.8B
$196K ﹤0.01%
18,000
-34,000
-65% -$291K
MBT
968
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$195K ﹤0.01%
19,250
– –
CTG
969
DELISTED
Computer Task Group, Inc.
CTG
$187K ﹤0.01%
36,041
– –
CRCM
970
DELISTED
CARE.COM, INC.
CRCM
$187K ﹤0.01%
+12,458
New +$150K
HST icon
971
Host Hotels & Resorts
HST
$16.8B
$186K ﹤0.01%
10,000
– –
RGT
972
Royce Global Value Trust
RGT
$95.8M
$184K ﹤0.01%
15,702
– –
CNR
973
Core Natural Resources Inc
CNR
$4.19B
$174K ﹤0.01%
12,025
+1,900
+19% +$26.2K
IHRT icon
974
iHeartMedia
IHRT
$535M
$169K ﹤0.01%
+10,000
New +$152K
CDZI icon
975
Cadiz
CDZI
$266M
$165K ﹤0.01%
15,000
– –
37 38
39
40 41

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BGC
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HIIFS
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JFG
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CCM
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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.