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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
ENDP
1026
DELISTED
Endo International plc
ENDP
$91K ﹤0.01%
28,200
-36,000
-56% -$116K
ADNWW
1027
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$90K ﹤0.01%
258,350
– –
LSEAW
1028
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$89K ﹤0.01%
276,600
– –
RAD
1029
DELISTED
Rite Aid Corporation
RAD
$87K ﹤0.01%
12,500
– –
VTIQW
1030
DELISTED
VectoIQ Acquisition Corp. Warrant
VTIQW
$85K ﹤0.01%
170,333
– –
LFWD icon
1031
ReWalk Robotics
LFWD
$20M
$83K ﹤0.01%
322
– –
CTACW
1032
DELISTED
ChaSerg Technology Acquisition Corp. Warrant
CTACW
$83K ﹤0.01%
93,000
– –
BGFV
1033
DELISTED
Big 5 Sporting Goods
BGFV
$81K ﹤0.01%
39,000
-6,000
-13% -$11.9K
TLRA
1034
DELISTED
Telaria, Inc.
TLRA
$69K ﹤0.01%
10,000
– –
BNED icon
1035
Barnes & Noble Education
BNED
$373M
$66K ﹤0.01%
210
– –
GNMK
1036
DELISTED
GenMark Diagnostics, Inc
GNMK
$63K ﹤0.01%
10,370
– –
ANDAR
1037
DELISTED
Andina Acquisition Corp. III Right
ANDAR
$62K ﹤0.01%
206,400
– –
RMTI icon
1038
Rockwell Medical
RMTI
$31.6M
$58K ﹤0.01%
192
+45
+31% +$13.8K
NEBUW
1039
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
$57K ﹤0.01%
56,814
– –
LOV
1040
DELISTED
Spark Networks SE American Depositary Shares
LOV
$55K ﹤0.01%
+10,000
New +$81.8K
APTX
1041
DELISTED
Aptinyx Inc. Common Stock
APTX
$55K ﹤0.01%
15,901
– –
BB icon
1042
BlackBerry
BB
$4.57B
$53K ﹤0.01%
10,000
– –
DALN
1043
DELISTED
DallasNews
DALN
$49K ﹤0.01%
3,250
-500
-13% -$7.17K
JCP
1044
DELISTED
J.C. Penney Company, Inc.
JCP
$46K ﹤0.01%
52,000
-136,000
-72% -$114K
RENO
1045
DELISTED
Renovare Environmental, Inc. Common Stock
RENO
$44K ﹤0.01%
+25,000
New +$49.7K
RYAM icon
1046
Rayonier Advanced Materials
RYAM
$558M
$43K ﹤0.01%
10,000
– –
MRNS
1047
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$42K ﹤0.01%
6,750
– –
BRPM.WS
1048
DELISTED
B. Riley Principal Merger Corp. Warrants, each whole warrant exercisable for one share of Class A co
BRPM.WS
$42K ﹤0.01%
90,372
– –
SNAXW
1049
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$41K ﹤0.01%
206,400
– –
TRNE.WS
1050
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
$40K ﹤0.01%
50,500
– –
40 41
42
43 44

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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
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.