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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
IEP icon
976
Icahn Enterprises
IEP
$4.96B
$262K ﹤0.01%
4,086
– –
XLF icon
977
PUT
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$260K ﹤0.01%
100
– –
ENIA
978
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$255K ﹤0.01%
28,000
– –
BZH icon
979
Beazer Homes USA
BZH
$890M
$253K ﹤0.01%
17,000
-8,000
-32% -$96.4K
NXPI icon
980
NXP Semiconductors
NXPI
$57.1B
$251K ﹤0.01%
2,300
-200
-8% -$20.4K
DO
981
DELISTED
Diamond Offshore Drilling
DO
$250K ﹤0.01%
45,000
+1,000
+2% +$7.31K
CFMS
982
DELISTED
Conformis, Inc. Common Stock
CFMS
$249K ﹤0.01%
5,362
+1,200
+29% +$72.2K
TRU icon
983
TransUnion
TRU
$14.8B
$243K ﹤0.01%
3,000
– –
USNA icon
984
Usana Health Sciences
USNA
$275M
$233K ﹤0.01%
3,400
– –
IESC icon
985
IES Holdings
IESC
$12.4B
$230K ﹤0.01%
22,326
+326
+1% +$3.1K
CHA
986
DELISTED
China Telecom Corporation, LTD
CHA
$228K ﹤0.01%
5,000
– –
CUZ icon
987
Cousins Properties
CUZ
$4.6B
$222K ﹤0.01%
+5,916
New +$211K
IIIV icon
988
i3 Verticals
IIIV
$266M
$221K ﹤0.01%
11,000
– –
CARB
989
DELISTED
Carbonite Inc
CARB
$217K ﹤0.01%
14,000
– –
BALY icon
990
Bally's
BALY
$487M
$214K ﹤0.01%
9,369
-3,631
-28% -$89.5K
PTR
991
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$213K ﹤0.01%
4,200
– –
BKJ
992
DELISTED
Bancorp of New Jersey, Inc.
BKJ
$209K ﹤0.01%
+12,386
New +$186K
SCOR icon
993
Comscore
SCOR
$78.7M
$204K ﹤0.01%
5,350
-1,000
-16% -$57.7K
HZO icon
994
MarineMax
HZO
$1.16B
$201K ﹤0.01%
13,000
– –
LCI
995
DELISTED
Lannett Company, Inc.
LCI
$197K ﹤0.01%
4,392
-2,689
-38% -$91.5K
IA
996
Innovative Solutions & Support
IA
$329M
$188K ﹤0.01%
40,000
– –
PRTK
997
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$188K ﹤0.01%
43,500
-5,500
-11% -$22K
CDOR
998
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$188K ﹤0.01%
+17,000
New +$178K
CDZI icon
999
Cadiz
CDZI
$297M
$187K ﹤0.01%
15,000
– –
CAAS icon
1000
China Automotive Systems
CAAS
$159M
$180K ﹤0.01%
88,022
– –
38 39
40
41 42

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FGP
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OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return
ECM
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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
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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.