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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
ARRY
1126
DELISTED
Array Biopharma Inc
ARRY
– –
-913,212
Closed -$42.3M
LEXEA
1127
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-67,595
Closed -$3.23M
HFBC
1128
DELISTED
HopFed Bancorp Inc
HFBC
– –
-119,805
Closed -$2.27M
AMID
1129
DELISTED
American Midstream Partners, LP
AMID
– –
-970,003
Closed -$5.01M
PETX
1130
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-816,238
Closed -$4.21M
BRSS
1131
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-116,717
Closed -$5.1M
HTZ.RT
1132
DELISTED
Hertz Global Holdings
HTZ.RT
– –
-1,218,365
Closed -$2.38M
AMBR
1133
DELISTED
Amber Road Inc
AMBR
– –
-1,009,012
Closed -$13.2M
HF
1134
DELISTED
HFF Inc.
HF
– –
-44,989
Closed -$2.05M
CZFC
1135
DELISTED
Citizens First Corporation
CZFC
– –
-19,542
Closed -$502K
LABL
1136
DELISTED
Multi-Color Corp
LABL
– –
-807,754
Closed -$40.4M
LLL
1137
DELISTED
L3 Technologies, Inc.
LLL
– –
-92,263
Closed -$22.6M
LION
1138
DELISTED
Fidelity Southern Corporation
LION
– –
-52,300
Closed -$1.62M
WFT
1139
DELISTED
Weatherford International plc
WFT
– –
-2,257,300
Closed -$113K
AKAO
1140
DELISTED
Achaogen Inc
AKAO
– –
-195,000
Closed -$4K
ASCMA
1141
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-35,100
Closed -$38K
ESV
1142
DELISTED
Ensco Rowan plc
ESV
– –
-92,062
Closed -$785K
HYGS
1143
DELISTED
Hydrogenics Corp
HYGS
– –
-146,800
Closed -$2.18M
TRCO
1144
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-1,433,608
Closed -$66.3M
TSS
1145
DELISTED
Total System Services, Inc.
TSS
– –
-3,000
Closed -$385K
EFII
1146
DELISTED
Electronics for Imaging
EFII
– –
-363,588
Closed -$13.4M
ATTU
1147
DELISTED
Attunity Ltd
ATTU
– –
-682,193
Closed -$16M
RHT
1148
DELISTED
Red Hat Inc
RHT
– –
-614,948
Closed -$115M
FNSR
1149
DELISTED
Finisar Corp
FNSR
– –
-142,937
Closed -$3.27M
FDC
1150
DELISTED
First Data Corporation
FDC
– –
-1,080,551
Closed -$29.3M
42 43 44 45
46

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BGC
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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.