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GF

Gabelli Funds Portfolio holdings

AUM $15.7B
1-Year Est. Return 36.4%
This Fund
S&P 500
This Quarter Est. Return
+1.68%
1 Year Est. Return
+36.4%
3 Year Est. Return
+101.61%
5 Year Est. Return
+142.18%
10 Year Est. Return
+518.47%
AUM
$15.1B
AUM Growth
-$439M
Cap. Flow
-$604M
Cap. Flow %
-3.99%
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 18.52%
2 Communication Services 13.16%
3 Utilities 13.04%
4 Financials 10.02%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
76
O'Reilly Automotive
ORLY
$70.6B
$50.6M 0.33%
1,905,000
-462,000
-20% -$11.9M
WTRG icon
77
Essential Utilities
WTRG
$11.8B
$50.4M 0.33%
1,125,191
+519,900
+86% +$22.3M
PYPL icon
78
PayPal
PYPL
$46.2B
$50.3M 0.33%
485,589
-119,400
-20% -$13.2M
AMZN icon
79
Amazon
AMZN
$2.73T
$50.2M 0.33%
578,600
– –
GGG icon
80
Graco
GGG
$12.4B
$49.9M 0.33%
1,084,600
-6,000
-0.6% -$284K
SPGI icon
81
S&P Global
SPGI
$123B
$49.6M 0.33%
202,500
-3,000
-1% -$750K
VIA
82
DELISTED
Viacom Inc. Class A
VIA
$49.3M 0.33%
1,878,125
-1,290
-0.1% -$40.1K
EIX icon
83
Edison International
EIX
$21.6B
$49.1M 0.32%
651,000
-44,000
-6% -$3.17M
LSXMK
84
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$48.2M 0.32%
1,508,693
+24,946
+2% +$775K
MRK icon
85
Merck
MRK
$357B
$48M 0.32%
597,077
-28,610
-5% -$2.29M
OTTR icon
86
Otter Tail
OTTR
$3.68B
$47.5M 0.31%
883,000
-32,200
-4% -$1.69M
AEE icon
87
Ameren
AEE
$28.8B
$47M 0.31%
587,000
– –
CAG icon
88
Conagra Brands
CAG
$7.1B
$46.6M 0.31%
1,519,700
-62,000
-4% -$1.79M
CBLK
89
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$46.6M 0.31%
+1,791,193
New +$39.5M
JCI icon
90
Johnson Controls International
JCI
$83.4B
$46.4M 0.31%
1,057,246
-97,400
-8% -$4.12M
STT icon
91
State Street
STT
$51.7B
$44.3M 0.29%
748,600
+14,200
+2% +$787K
FNV icon
92
Franco-Nevada
FNV
$50.5B
$44.2M 0.29%
485,400
+3,000
+0.6% +$275K
D icon
93
Dominion Energy
D
$56.7B
$43.5M 0.29%
537,009
+13,234
+3% +$1.02M
GFF icon
94
Griffon
GFF
$4.25B
$43.1M 0.29%
2,057,400
-104,100
-5% -$1.86M
BPL
95
DELISTED
Buckeye Partners, L.P.
BPL
$43.1M 0.28%
1,049,420
+855,574
+441% +$35.3M
MIC
96
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$43M 0.28%
1,090,600
+137,361
+14% +$5.42M
V icon
97
Visa
V
$701B
$43M 0.28%
250,200
-1,600
-0.6% -$285K
AMT icon
98
American Tower
AMT
$82.4B
$42.9M 0.28%
193,913
+2,100
+1% +$458K
WPM icon
99
Wheaton Precious Metals
WPM
$68B
$42.8M 0.28%
1,632,300
+63,300
+4% +$1.7M
TMO icon
100
Thermo Fisher Scientific
TMO
$227B
$42.3M 0.28%
145,150
+5,400
+4% +$1.55M
2 3
4
5 6

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MIFH
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FGP
Freestone Grove Partners San Francisco, California $15.6B AUM 27.39% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $15.5B AUM 38.81% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $15.9B AUM 46.78% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Impax Asset Management Group
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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 $604M 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 19% of assets, up from 18% a quarter earlier, followed by Communication Services and Utilities.

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.