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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
JCP
1026
DELISTED
J.C. Penney Company, Inc.
JCP
$27K ﹤0.01%
24,500
-27,500
-53% -$29.2K
NBRV
1027
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$23K ﹤0.01%
70
– –
FLLCR
1028
DELISTED
Fellazo Inc. Right
FLLCR
$22K ﹤0.01%
+129,200
New +$22.8K
GVP
1029
DELISTED
GSE Systems, Inc.
GVP
$21K ﹤0.01%
1,300
– –
ACOR
1030
DELISTED
Acorda Therapeutics
ACOR
$21K ﹤0.01%
87
– –
BRPM.WS
1031
DELISTED
B. Riley Principal Merger Corp. Warrants, each whole warrant exercisable for one share of Class A co
BRPM.WS
$19K ﹤0.01%
23,450
-66,922
-74% -$43.6K
NVTR
1032
DELISTED
Nuvectra Corporation Common Stock
NVTR
$19K ﹤0.01%
200,000
-11,000
-5% -$13.3K
TTOO
1033
DELISTED
T2 Biosystems, Inc
TTOO
$15K ﹤0.01%
3
– –
AGBAR
1034
DELISTED
AGBA Acquisition Ltd Right
AGBAR
$15K ﹤0.01%
+77,200
New +$17.2K
CHK
1035
DELISTED
Chesapeake Energy Corporation
CHK
$12K ﹤0.01%
75
– –
TKKSW
1036
DELISTED
TKK Symphony Acquisition Corporation Warrant
TKKSW
$8K ﹤0.01%
127,040
– –
VLRX
1037
DELISTED
VALERITAS HOLDINGS INC
VLRX
$7K ﹤0.01%
11,996
– –
FLLCW
1038
DELISTED
Fellazo Inc. Warrant
FLLCW
$6K ﹤0.01%
+129,200
New +$8.95K
AGBAW
1039
DELISTED
AGBA Acquisition Ltd Warrant
AGBAW
$5K ﹤0.01%
+77,200
New +$5K
ACLS icon
1040
Axcelis
ACLS
$4.12B
– –
-17,000
Closed -$291K
ALNY icon
1041
Alnylam Pharmaceuticals
ALNY
$36.3B
– –
-5,500
Closed -$442K
APO icon
1042
Apollo Global Management
APO
$70.7B
– –
-41,000
Closed -$1.55M
BALY icon
1043
Bally's
BALY
$672M
– –
-9,369
Closed -$214K
BBY icon
1044
Best Buy
BBY
$18B
– –
-4,400
Closed -$304K
BZH icon
1045
Beazer Homes USA
BZH
$907M
– –
-17,000
Closed -$253K
CENX icon
1046
Century Aluminum
CENX
$4.57B
– –
-15,000
Closed -$100K
COHR icon
1047
Coherent
COHR
$55.2B
– –
-28,179
Closed -$992K
COR icon
1048
Cencora
COR
$60.3B
– –
-179,000
Closed -$14.7M
CPHC icon
1049
Canterbury Park Holding Corp
CPHC
$80.1M
– –
-204,200
Closed -$2.47M
CUZ icon
1050
Cousins Properties
CUZ
$5.29B
– –
-5,916
Closed -$222K
40 41
42
43 44

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BGC
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HIIFS
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JFG
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CCM
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AT
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IA
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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.