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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
LGF.A
1076
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-13,000
Closed -$120K
AVTA
1077
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-69,000
Closed -$1.49M
RAD
1078
DELISTED
Rite Aid Corporation
RAD
– –
-12,500
Closed -$87K
BRMK
1079
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-262,200
Closed -$2.74M
AVYA
1080
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-40,200
Closed -$411K
AGBAU
1081
DELISTED
AGBA Acquisition Ltd Unit
AGBAU
– –
-77,200
Closed -$785K
CFMS
1082
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-5,362
Closed -$249K
GBT
1083
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-12,000
Closed -$582K
PTR
1084
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-4,200
Closed -$213K
KL
1085
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-262,000
Closed -$11.7M
CVA
1086
DELISTED
Covanta Holding Corporation
CVA
– –
-180,000
Closed -$3.11M
PFPT
1087
DELISTED
Proofpoint, Inc.
PFPT
– –
-15,925
Closed -$2.06M
APXTU
1088
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
– –
-70,500
Closed -$718K
NAV
1089
DELISTED
Navistar International
NAV
– –
-2,687,300
Closed -$75.5M
GRUB
1090
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-2,850
Closed -$320K
PIC.U
1091
DELISTED
Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on
PIC.U
– –
-147,700
Closed -$1.5M
CTACW
1092
DELISTED
ChaSerg Technology Acquisition Corp. Warrant
CTACW
– –
-93,000
Closed -$83K
FLLCU
1093
DELISTED
Fellazo Inc. Unit
FLLCU
– –
-129,200
Closed -$1.29M
BRPM.U
1094
DELISTED
B. Riley Principal Merger Corp.
BRPM.U
– –
-46,900
Closed -$474K
AVP
1095
DELISTED
Avon Products, Inc.
AVP
– –
-335,000
Closed -$1.47M
GWR
1096
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-231,057
Closed -$25.5M
PVTL
1097
DELISTED
Pivotal Software, Inc.
PVTL
– –
-1,717,527
Closed -$25.6M
CARB
1098
DELISTED
Carbonite Inc
CARB
– –
-14,000
Closed -$217K
CRZO
1099
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-60,000
Closed -$515K
PSDO
1100
DELISTED
Presidio, Inc. Common Stock
PSDO
– –
-713,935
Closed -$12.1M
42 43
44
45 46

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HIIFS
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JFG
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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.