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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
CBLK
1126
DELISTED
Carbon Black, Inc. Common Stock
CBLK
– –
-1,791,193
Closed -$46.6M
VSM
1127
DELISTED
Versum Materials, Inc.
VSM
– –
-1,213,072
Closed -$64.2M
AABA
1128
DELISTED
Altaba Inc
AABA
– –
-1,355,051
Closed -$26.4M
BID
1129
DELISTED
Sotheby's
BID
– –
-602,339
Closed -$34.3M
DTV
1130
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
– –
-37,200
Closed -$2.15M
BT
1131
DELISTED
BT Group plc (ADR)
BT
– –
-68,500
Closed -$748K
DRYS
1132
DELISTED
DryShips Inc. Common Stock
DRYS
– –
-540,000
Closed -$2.82M
NYNY
1133
DELISTED
Empire Resorts, Inc.
NYNY
– –
-90,347
Closed -$870K
VIA
1134
DELISTED
Viacom Inc. Class A
VIA
– –
-1,878,125
Closed -$49.3M
HSKA
1135
DELISTED
Heska Corp
HSKA
– –
-4,400
Closed -$312K
CELG
1136
DELISTED
Celgene Corp
CELG
– –
-828,055
Closed -$82.2M
TI
1137
DELISTED
Telecom Italia
TI
– –
-301,500
Closed -$1.72M
GCI
1138
DELISTED
Gannett Co., Inc
GCI
– –
-118,774
Closed -$1.28M
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 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.