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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
GGG icon
76
Graco
GGG
$12.9B
$54.7M 0.35%
1,052,100
-32,500
-3% -$1.55M
DCI icon
77
Donaldson
DCI
$10.8B
$53.6M 0.35%
931,100
-44,600
-5% -$2.43M
SPGI icon
78
S&P Global
SPGI
$126B
$52.5M 0.34%
192,300
-10,200
-5% -$2.65M
TXN icon
79
Texas Instruments
TXN
$255B
$52.5M 0.34%
409,000
-15,000
-4% -$1.85M
HE icon
80
Hawaiian Electric Industries
HE
$2.33B
$52.4M 0.34%
1,119,000
-12,000
-1% -$538K
MIC
81
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$52.4M 0.34%
1,222,102
+131,502
+12% +$5.43M
CAG icon
82
Conagra Brands
CAG
$7.07B
$52M 0.34%
1,519,400
-300
-0% -$8.69K
PYPL icon
83
PayPal
PYPL
$49.5B
$51.9M 0.34%
479,589
-6,000
-1% -$625K
LBTYK icon
84
Liberty Global Class C
LBTYK
$3.27B
$51M 0.33%
2,340,494
-263,500
-10% -$5.93M
FOE
85
DELISTED
Ferro Corporation
FOE
$50.5M 0.33%
3,405,274
+221,274
+7% +$2.85M
XOM icon
86
ExxonMobil
XOM
$651B
$50.2M 0.33%
720,000
-2,500
-0.3% -$173K
OGE icon
87
OGE Energy
OGE
$10.3B
$49.8M 0.32%
1,119,500
-5,000
-0.4% -$216K
ENR icon
88
Energizer
ENR
$1.44B
$49.4M 0.32%
984,421
+85,203
+9% +$3.92M
WPM icon
89
Wheaton Precious Metals
WPM
$50.6B
$48.5M 0.31%
1,629,400
-2,900
-0.2% -$79.3K
ORLY icon
90
O'Reilly Automotive
ORLY
$72.4B
$48.3M 0.31%
1,654,500
-250,500
-13% -$7.17M
FNV icon
91
Franco-Nevada
FNV
$41.4B
$48.2M 0.31%
466,400
-19,000
-4% -$1.84M
DISCK
92
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$47.3M 0.31%
1,551,949
-93
-0% -$2.61K
TMO icon
93
Thermo Fisher Scientific
TMO
$211B
$47.2M 0.31%
145,150
– –
CVS icon
94
CVS Health
CVS
$137B
$46.5M 0.3%
625,500
-20,500
-3% -$1.44M
V icon
95
Visa
V
$677B
$46.4M 0.3%
247,200
-3,000
-1% -$541K
BCE icon
96
BCE
BCE
$19.9B
$46.4M 0.3%
1,000,400
-60,700
-6% -$2.91M
WCG
97
DELISTED
Wellcare Health Plans, Inc.
WCG
$45.5M 0.29%
137,798
+72,968
+113% +$21.9M
AEE icon
98
Ameren
AEE
$31.5B
$44.9M 0.29%
585,000
-2,000
-0.3% -$152K
BOLD
99
DELISTED
Audentes Therapeutics, Inc
BOLD
$44.4M 0.29%
+742,692
New +$27.9M
AMT icon
100
American Tower
AMT
$77.7B
$44.1M 0.29%
191,913
-2,000
-1% -$436K
2 3
4
5 6

Similar funds

FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
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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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.