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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
UTI icon
1001
Universal Technical Institute
UTI
$2.08B
$77K ﹤0.01%
10,000
-18,000
-64% -$108K
NEBUW
1002
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
$71K ﹤0.01%
56,814
– –
LWAY icon
1003
Lifeway Foods
LWAY
$465M
$66K ﹤0.01%
33,000
-11,000
-25% -$22.5K
BB icon
1004
BlackBerry
BB
$5.01B
$64K ﹤0.01%
10,000
– –
RMTI icon
1005
Rockwell Medical
RMTI
$26.2M
$64K ﹤0.01%
237
+45
+23% +$11.3K
LFWD icon
1006
ReWalk Robotics
LFWD
$19.8M
$58K ﹤0.01%
322
– –
MRNS
1007
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$58K ﹤0.01%
6,750
– –
ANDAR
1008
DELISTED
Andina Acquisition Corp. III Right
ANDAR
$58K ﹤0.01%
206,400
– –
APTX
1009
DELISTED
Aptinyx Inc. Common Stock
APTX
$54K ﹤0.01%
15,901
– –
GNMK
1010
DELISTED
GenMark Diagnostics, Inc
GNMK
$50K ﹤0.01%
10,370
– –
PRTK
1011
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$49K ﹤0.01%
12,200
-31,300
-72% -$109K
TRNE.WS
1012
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
$48K ﹤0.01%
50,500
– –
LOV
1013
DELISTED
Spark Networks SE American Depositary Shares
LOV
$45K ﹤0.01%
10,000
– –
SNAXW
1014
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$43K ﹤0.01%
206,400
– –
RENO
1015
DELISTED
Renovare Environmental, Inc. Common Stock
RENO
$43K ﹤0.01%
25,000
– –
AVPTW
1016
DELISTED
AvePoint Inc Warrant
AVPTW
$41K ﹤0.01%
+35,250
New +$39.4K
PIC.WS
1017
DELISTED
Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
PIC.WS
$39K ﹤0.01%
+49,233
New +$43.9K
LJPC
1018
DELISTED
La Jolla Pharmaceutical Company
LJPC
$39K ﹤0.01%
+10,000
New +$59.1K
RYAM icon
1019
Rayonier Advanced Materials
RYAM
$565M
$38K ﹤0.01%
10,000
– –
MNK
1020
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$37K ﹤0.01%
10,500
– –
IRIX icon
1021
IRIDEX
IRIX
$15.5M
$33K ﹤0.01%
15,000
-5,000
-25% -$10.6K
ZSAN
1022
DELISTED
Zosano Pharma Corporation
ZSAN
$32K ﹤0.01%
608
– –
TKKSR
1023
DELISTED
TKK Symphony Acquisition Corporation Right
TKKSR
$32K ﹤0.01%
127,040
– –
DALN
1024
DELISTED
DallasNews
DALN
$31K ﹤0.01%
2,750
-500
-15% -$6.6K
RVPHW
1025
DELISTED
Reviva Pharmaceuticals Warrants
RVPHW
$30K ﹤0.01%
118,200
– –
39 40
41
42 43

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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.