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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
CFFN icon
976
Capitol Federal Financial
CFFN
$1.08B
$165K ﹤0.01%
12,000
– –
NATH icon
977
Nathan's Famous
NATH
$402M
$156K ﹤0.01%
2,200
-100
-4% -$7.37K
LCI
978
DELISTED
Lannett Company, Inc.
LCI
$155K ﹤0.01%
4,392
– –
SCOR icon
979
Comscore
SCOR
$153K ﹤0.01%
1,550
-3,800
-71% -$260K
WLL
980
DELISTED
Whiting Petroleum Corporation
WLL
$147K ﹤0.01%
267
-306
-53% -$148K
ACCO icon
981
Acco Brands
ACCO
$369M
$140K ﹤0.01%
15,000
– –
WVVI icon
982
Willamette Valley Vineyards
WVVI
$13.5M
$139K ﹤0.01%
20,000
– –
KIN
983
DELISTED
Kindred Biosciences, Inc.
KIN
$136K ﹤0.01%
16,000
– –
ENIC icon
984
Enel Chile
ENIC
$5.96B
$133K ﹤0.01%
28,000
– –
VAL
985
DELISTED
Valaris plc Class A Ordinary Share
VAL
$125K ﹤0.01%
19,000
-4,000
-17% -$19.5K
LSEAW
986
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$124K ﹤0.01%
276,600
– –
ENDP
987
DELISTED
Endo International plc
ENDP
$123K ﹤0.01%
26,200
-2,000
-7% -$8.92K
LTHM
988
DELISTED
Livent Corporation
LTHM
$120K ﹤0.01%
+14,053
New +$107K
SDC
989
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$120K ﹤0.01%
+13,700
New +$137K
BGFV
990
DELISTED
Big 5 Sporting Goods
BGFV
$117K ﹤0.01%
39,000
– –
TME icon
991
Tencent Music
TME
$14.5B
$117K ﹤0.01%
10,000
– –
FMCIW
992
DELISTED
Forum Merger II Corporation Warrant
FMCIW
$104K ﹤0.01%
225,850
– –
VTIQW
993
DELISTED
VectoIQ Acquisition Corp. Warrant
VTIQW
$100K ﹤0.01%
170,333
– –
LATNW
994
DELISTED
Union Acquisition Corp. II Warrant
LATNW
$97K ﹤0.01%
+256,300
New +$91.9K
TRQ
995
DELISTED
Turquoise Hill Resources Ltd
TRQ
$96K ﹤0.01%
13,000
-15,500
-54% -$79.7K
BNED icon
996
Barnes & Noble Education
BNED
$412M
$90K ﹤0.01%
210
– –
STIM icon
997
Neuronetics
STIM
$120M
$88K ﹤0.01%
+19,500
New +$121K
TLRA
998
DELISTED
Telaria, Inc.
TLRA
$88K ﹤0.01%
10,000
– –
ASLEW
999
DELISTED
AerSale Corp Warrants
ASLEW
$83K ﹤0.01%
110,800
-139,900
-56% -$77.2K
ADNWW
1000
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$80K ﹤0.01%
258,350
– –
38 39
40
41 42

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HIIFS
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JFG
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CCM
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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.