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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
ARTX
1101
DELISTED
Arotech Corporation
ARTX
– –
-596,213
Closed -$1.75M
ONCE
1102
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-540,240
Closed -$52.4M
VSI
1103
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-516,656
Closed -$3.37M
ROAN
1104
DELISTED
Roan Resources, Inc.
ROAN
– –
-80,848
Closed -$99K
STI
1105
DELISTED
SunTrust Banks, Inc.
STI
– –
-266,325
Closed -$18.3M
CBM
1106
DELISTED
Cambrex Corporation
CBM
– –
-242,990
Closed -$14.5M
VIAB
1107
DELISTED
Viacom Inc. Class B
VIAB
– –
-412,856
Closed -$9.92M
ORIT
1108
DELISTED
Oritani Financial Corp. New
ORIT
– –
-198,000
Closed -$3.5M
MCRN
1109
DELISTED
Milacron Holdings Corp.
MCRN
– –
-631,426
Closed -$10.5M
TMCXW
1110
DELISTED
Trinity Merger Corp. Warrant
TMCXW
– –
-262,200
Closed -$333K
DOVA
1111
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
– –
-75,500
Closed -$2.11M
GHDX
1112
DELISTED
Genomic Health, Inc.
GHDX
– –
-30,099
Closed -$2.04M
BPL
1113
DELISTED
Buckeye Partners, L.P.
BPL
– –
-1,049,420
Closed -$43.1M
LTXB
1114
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-26,000
Closed -$1.13M
SSFN
1115
DELISTED
Stewardship Financial Corp
SSFN
– –
-131,130
Closed -$2.05M
CJ
1116
DELISTED
C&J Energy Services, Inc.
CJ
– –
-50,000
Closed -$537K
CVRS
1117
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
– –
-772,616
Closed -$3.31M
MDSO
1118
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-391,723
Closed -$35.8M
ALDR
1119
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-663,555
Closed -$12.5M
MAMS
1120
DELISTED
MAM Software Group Inc. New
MAMS
– –
-69,685
Closed -$840K
ISCA
1121
DELISTED
International Speedway Corp
ISCA
– –
-306,275
Closed -$13.8M
NCI
1122
DELISTED
Navigant Consulting, Inc.
NCI
– –
-180,000
Closed -$5.03M
TYPE
1123
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-503,377
Closed -$9.97M
CTWS
1124
DELISTED
Connecticut Water Service Inc
CTWS
– –
-83,699
Closed -$5.86M
ROX
1125
DELISTED
Castle Brands, Inc.
ROX
– –
-1,032,398
Closed -$1.3M
42 43 44
45
46

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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.