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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
HOFV
1076
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
– –
-12,666
Closed -$2.03M
NKE icon
1077
Nike
NKE
$63.9B
– –
-113,000
Closed -$9.49M
NTCT icon
1078
NETSCOUT
NTCT
$2.89B
– –
-11,988
Closed -$304K
NYT icon
1079
New York Times
NYT
$12.2B
– –
-10,000
Closed -$326K
SPCE icon
1080
Virgin Galactic
SPCE
$320M
– –
-13,685
Closed -$2.86M
TEVA icon
1081
Teva Pharmaceuticals
TEVA
$36.9B
– –
-13,000
Closed -$120K
VC icon
1082
Visteon
VC
$2.85B
– –
-59,000
Closed -$3.46M
VEEV icon
1083
Veeva Systems
VEEV
$32.7B
– –
-21,700
Closed -$3.52M
WDAY icon
1084
Workday
WDAY
$39.4B
– –
-47,500
Closed -$9.77M
XLB icon
1085
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
– –
-200
Closed -$320K
XLK icon
1086
PUT
State Street Technology Select Sector SPDR ETF
XLK
$112B
– –
-200
Closed -$340K
XNTK icon
1087
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2B
– –
-100
Closed -$450K
ZM icon
1088
Zoom
ZM
$26.8B
– –
-30,760
Closed -$2.73M
XYZ
1089
Block Inc
XYZ
$49.5B
– –
-51,000
Closed -$3.7M
NVRO
1090
DELISTED
NEVRO CORP.
NVRO
– –
-107,000
Closed -$6.94M
SCWX
1091
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-10,000
Closed -$133K
CHS
1092
DELISTED
Chicos FAS, Inc.
CHS
– –
-50,600
Closed -$171K
ISEE
1093
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-20,000
Closed -$26K
BSMX
1094
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-139,840
Closed -$1.07M
COUP
1095
DELISTED
Coupa Software Incorporated
COUP
– –
-33,000
Closed -$4.18M
EMWP
1096
DELISTED
Eros Media World PLC
EMWP
– –
-1,000
Closed -$27K
GSV
1097
DELISTED
Gold Standard Ventures Corp.
GSV
– –
-350,000
Closed -$371K
PLAN
1098
DELISTED
Anaplan, Inc.
PLAN
– –
-73,700
Closed -$3.72M
WORK
1099
DELISTED
Slack Technologies, Inc.
WORK
– –
-64,000
Closed -$2.4M
TIF
1100
DELISTED
Tiffany & Co.
TIF
– –
-2,500
Closed -$234K
42 43
44
45 46

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HIIFS
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JFG
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CCM
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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.