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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
EGBN icon
1051
Eagle Bancorp
EGBN
$867M
– –
-9,000
Closed -$402K
EW icon
1052
Edwards Lifesciences
EW
$47.6B
– –
-369,000
Closed -$27M
FTNT icon
1053
Fortinet
FTNT
$112B
– –
-40,000
Closed -$614K
GDYN icon
1054
Grid Dynamics Holdings
GDYN
$476M
– –
-186,000
Closed -$1.86M
GLD icon
1055
SPDR Gold Trust
GLD
$131B
– –
-5,500
Closed -$764K
ILCV icon
1056
PUT
iShares Morningstar Value ETF
ILCV
$1.3B
– –
-200
Closed -$1.7M
IMAX icon
1057
IMAX
IMAX
$2.38B
– –
-42,000
Closed -$922K
ISRG icon
1058
Intuitive Surgical
ISRG
$121B
– –
-54,480
Closed -$9.8M
LRMR icon
1059
Larimar Therapeutics
LRMR
$416M
– –
-1,833
Closed -$16K
MITK icon
1060
Mitek Systems
MITK
$762M
– –
-88,080
Closed -$850K
PETS icon
1061
PetMed Express
PETS
$42.5M
– –
-23,279
Closed -$419K
PJT icon
1062
PJT Partners
PJT
$4.37B
– –
-76,000
Closed -$3.09M
PKE icon
1063
Park Aerospace
PKE
$745M
– –
-10,000
Closed -$176K
SBH icon
1064
Sally Beauty Holdings
SBH
$1.4B
– –
-799,800
Closed -$11.9M
SCHW
1065
Charles Schwab
SCHW
$177B
– –
-155,000
Closed -$6.48M
SLV icon
1066
iShares Silver Trust
SLV
$28.1B
– –
-26,400
Closed -$420K
TRV icon
1067
Travelers Companies
TRV
$80.8B
– –
-102,500
Closed -$15.2M
TTE icon
1068
TotalEnergies
TTE
$193B
– –
-415,500
Closed -$21.6M
UNIT
1069
Uniti Group
UNIT
$2.63B
– –
-40,000
Closed -$311K
USNA icon
1070
Usana Health Sciences
USNA
$394M
– –
-3,400
Closed -$233K
VALE icon
1071
Vale
VALE
$62.9B
– –
-15,000
Closed -$173K
VYX icon
1072
NCR Voyix
VYX
$1.06B
– –
-148,330
Closed -$2.87M
XLF icon
1073
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-100
Closed -$260K
XLI icon
1074
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-100
Closed -$292K
XLY icon
1075
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-200
Closed -$321K
41 42
43
44 45

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FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
BGC
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HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return

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.