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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
TTPH
1101
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-1,500
Closed -$14K
GPAQW
1102
DELISTED
Gordon Pointe Acquisition Corp. Warrant
GPAQW
– –
-146,100
Closed -$50K
SWP
1103
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
– –
-29,416
Closed -$2.98M
IPOA.WS
1104
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
– –
-44,303
Closed -$59K
NRE
1105
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-42,792
Closed -$703K
OAK
1106
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-353,115
Closed -$17.5M
DFRG
1107
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-778,700
Closed -$6.2M
SFLY
1108
DELISTED
Shutterfly, Inc.
SFLY
– –
-182,272
Closed -$9.21M
CRAY
1109
DELISTED
Cray, Inc.
CRAY
– –
-39,774
Closed -$1.39M
IMI
1110
DELISTED
Intermolecular, Inc.
IMI
– –
-2,069,521
Closed -$2.42M
EMCI
1111
DELISTED
EMC INS Group Inc
EMCI
– –
-104,317
Closed -$3.76M
AQ
1112
DELISTED
Aquantia Corp. Common Stock
AQ
– –
-903,218
Closed -$11.8M
TRK
1113
DELISTED
Speedway Motorsports, Inc.
TRK
– –
-22,351
Closed -$415K
ASV
1114
DELISTED
ASV Holdings, Inc. Common Stock
ASV
– –
-92,300
Closed -$632K
NEE.PRR
1115
DELISTED
NextEra Energy, Inc.
NEE.PRR
– –
-10,000
Closed -$657K
WAGE
1116
DELISTED
WageWorks, Inc.
WAGE
– –
-79,300
Closed -$4.03M
APU
1117
DELISTED
AmeriGas Partners, L.P.
APU
– –
-346,880
Closed -$12.1M
DCUD
1118
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
– –
-20,000
Closed -$1M
HIVE
1119
DELISTED
Aerohive Networks
HIVE
– –
-392,600
Closed -$1.74M
APC
1120
DELISTED
Anadarko Petroleum
APC
– –
-1,099,309
Closed -$77.6M
BKS
1121
DELISTED
Barnes & Noble
BKS
– –
-195,135
Closed -$1.3M
CTRL
1122
DELISTED
Control4 Corporation
CTRL
– –
-416,654
Closed -$9.9M
DATA
1123
DELISTED
Tableau Software, Inc.
DATA
– –
-136,128
Closed -$22.6M
WP
1124
DELISTED
Worldpay, Inc.
WP
– –
-158,471
Closed -$19.4M
UQM
1125
DELISTED
UQM Technologies, Inc.
UQM
– –
-3,655,940
Closed -$6.03M
42 43 44
45
46

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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.