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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
TROW icon
101
T. Rowe Price
TROW
$25B
$44M 0.28%
361,400
-4,000
-1% -$472K
D icon
102
Dominion Energy
D
$62.5B
$42.9M 0.28%
518,502
-18,507
-3% -$1.51M
DAN icon
103
Dana Inc
DAN
$2.91B
$42.4M 0.27%
2,330,732
-82,800
-3% -$1.38M
JCI icon
104
Johnson Controls International
JCI
$87.5B
$41.8M 0.27%
1,025,646
-31,600
-3% -$1.33M
IMKTA icon
105
Ingles Markets
IMKTA
$1.63B
$41.2M 0.27%
867,500
-13,200
-1% -$562K
OTTR icon
106
Otter Tail
OTTR
$3.88B
$40.9M 0.26%
798,000
-85,000
-10% -$4.41M
MLNX
107
DELISTED
Mellanox Technologies, Ltd.
MLNX
$40.3M 0.26%
343,884
-21,744
-6% -$2.47M
EIX icon
108
Edison International
EIX
$30.7B
$40M 0.26%
531,000
-120,000
-18% -$8.49M
ZAYO
109
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$39.7M 0.26%
1,145,906
+129,161
+13% +$4.42M
WTS icon
110
Watts Water Technologies
WTS
$11.5B
$39.5M 0.26%
395,800
-16,277
-4% -$1.54M
NWE icon
111
NorthWestern Energy
NWE
$4.48B
$39.5M 0.26%
550,500
-7,000
-1% -$504K
TV icon
112
Televisa
TV
$1.45B
$39.1M 0.25%
3,336,800
+36,719
+1% +$407K
GFF icon
113
Griffon
GFF
$4.16B
$39.1M 0.25%
1,923,800
-133,600
-6% -$2.81M
ITT icon
114
ITT
ITT
$17.5B
$38.9M 0.25%
526,000
-11,000
-2% -$731K
GOOGL icon
115
Alphabet (Google) Class A
GOOGL
$3.91T
$38.6M 0.25%
576,480
+1,000
+0.2% +$64.5K
CCI icon
116
Crown Castle
CCI
$32.7B
$38M 0.25%
267,100
-16,000
-6% -$2.18M
XEL icon
117
Xcel Energy
XEL
$51B
$37.2M 0.24%
586,000
+98,000
+20% +$6.13M
BKH icon
118
Black Hills Corp
BKH
$5.73B
$36.9M 0.24%
469,600
-26,400
-5% -$2.03M
AGI icon
119
Alamos Gold
AGI
$12.4B
$36.2M 0.23%
6,008,783
-10,000
-0.2% -$54.6K
AD
120
Array Digital Infrastructure
AD
$3.02B
$35.6M 0.23%
983,300
+17,000
+2% +$596K
MGM icon
121
MGM Resorts International
MGM
$11.7B
$35.5M 0.23%
1,068,500
-92,500
-8% -$2.82M
CW icon
122
Curtiss-Wright
CW
$27.7B
$35M 0.23%
248,200
-146,200
-37% -$19.8M
RGLD icon
123
Royal Gold
RGLD
$17.1B
$34.9M 0.23%
285,200
-17,700
-6% -$2.09M
PPLI
124
People Inc
PPLI
$3.1B
$34.4M 0.22%
771,607
-12,310
-2% -$496K
CHTR icon
125
Charter Communications
CHTR
$14.7B
$34.2M 0.22%
70,503
-7,300
-9% -$3.36M
3 4
5
6 7

Similar funds

FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
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.