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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
+1.68%
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
$15.1B
AUM Growth
-$439M
Cap. Flow
-$605M
Cap. Flow %
-4%
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 18.32%
2 Utilities 13.04%
3 Communication Services 12.1%
4 Financials 9.98%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRIX icon
1051
IRIDEX
IRIX
$15.3M
$37K ﹤0.01%
20,000
+10,000
+100% +$29.3K
NBRV
1052
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$35K ﹤0.01%
70
– –
TTOO
1053
DELISTED
T2 Biosystems, Inc
TTOO
$33K ﹤0.01%
3
– –
ZSAN
1054
DELISTED
Zosano Pharma Corporation
ZSAN
$33K ﹤0.01%
608
– –
RVPHW
1055
DELISTED
Reviva Pharmaceuticals Warrants
RVPHW
$30K ﹤0.01%
118,200
– –
ACOR
1056
DELISTED
Acorda Therapeutics
ACOR
$30K ﹤0.01%
87
– –
TKKSR
1057
DELISTED
TKK Symphony Acquisition Corporation Right
TKKSR
$30K ﹤0.01%
127,040
– –
MNK
1058
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$25K ﹤0.01%
10,500
– –
GVP
1059
DELISTED
GSE Systems, Inc.
GVP
$23K ﹤0.01%
1,300
– –
CHK
1060
DELISTED
Chesapeake Energy Corporation
CHK
$21K ﹤0.01%
75
-100
-57% -$32.5K
VLRX
1061
DELISTED
VALERITAS HOLDINGS INC
VLRX
$17K ﹤0.01%
11,996
– –
LRMR icon
1062
Larimar Therapeutics
LRMR
$398M
$16K ﹤0.01%
1,833
– –
TKKSW
1063
DELISTED
TKK Symphony Acquisition Corporation Warrant
TKKSW
$11K ﹤0.01%
127,040
– –
ADSK icon
1064
Autodesk
ADSK
$50.1B
– –
-52,900
Closed -$8.62M
ANIK icon
1065
Anika Therapeutics
ANIK
$202M
– –
-6,000
Closed -$244K
ATEX icon
1066
Anterix
ATEX
$1.78B
– –
-4,500
Closed -$212K
BFH icon
1067
Bread Financial
BFH
$4.36B
– –
-6,265
Closed -$701K
BGS icon
1068
B&G Foods
BGS
$297M
– –
-30,000
Closed -$624K
BH icon
1069
Biglari Holdings Class B
BH
$1.18B
– –
-18,000
Closed -$1.87M
CARS icon
1070
Cars.com
CARS
$705M
– –
-10,066
Closed -$199K
CC icon
1071
Chemours
CC
$2.57B
– –
-30,200
Closed -$725K
CHR icon
1072
Cheer Holding
CHR
$3.56M
– –
-135
Closed -$2.03M
CLX icon
1073
PUT
Clorox
CLX
$12.1B
– –
-100
Closed -$248K
CSTM icon
1074
Constellium
CSTM
$3.96B
– –
-15,000
Closed -$151K
EVC icon
1075
Entravision Communication
EVC
$1.01B
– –
-10,000
Closed -$31K
41 42
43
44 45

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MSV
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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 $605M 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 18% of assets, up from 18% a quarter earlier, followed by Utilities and Communication Services.

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.