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GF

Gabelli Funds Portfolio holdings

AUM $15.7B
1-Year Est. Return 36.4%
This Fund
S&P 500
This Quarter Est. Return
+1.68%
1 Year Est. Return
+36.4%
3 Year Est. Return
+101.61%
5 Year Est. Return
+142.18%
10 Year Est. Return
+518.47%
AUM
$15.1B
AUM Growth
-$439M
Cap. Flow
-$604M
Cap. Flow %
-3.99%
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 18.52%
2 Communication Services 13.16%
3 Utilities 13.04%
4 Financials 10.02%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMCX icon
126
AMC Global Media
AMCX
$503M
$34.3M 0.23%
698,000
-14,500
-2% -$748K
IPG
127
DELISTED
Interpublic Group of Companies
IPG
$34.3M 0.23%
1,591,529
-127,471
-7% -$2.75M
IMKTA icon
128
Ingles Markets
IMKTA
$1.57B
$34.2M 0.23%
880,700
-24,000
-3% -$851K
PNW icon
129
Pinnacle West Capital
PNW
$11.5B
$33.6M 0.22%
346,000
– –
LORL
130
DELISTED
Loral Space and Communications, Inc.
LORL
$33.5M 0.22%
809,293
+26,996
+3% +$1.01M
LM
131
DELISTED
Legg Mason, Inc.
LM
$33.3M 0.22%
873,226
-38,000
-4% -$1.44M
BA icon
132
Boeing
BA
$166B
$33.2M 0.22%
87,200
– –
GIS icon
133
General Mills
GIS
$19.6B
$33.1M 0.22%
599,700
-186,000
-24% -$10M
JNJ icon
134
Johnson & Johnson
JNJ
$644B
$33M 0.22%
255,200
-2,500
-1% -$329K
BMY icon
135
Bristol-Myers Squibb
BMY
$130B
$33M 0.22%
650,000
-26,987
-4% -$1.27M
ITT icon
136
ITT
ITT
$17.7B
$32.9M 0.22%
537,000
-500
-0.1% -$30.2K
GRC icon
137
Gorman-Rupp
GRC
$1.88B
$32.3M 0.21%
929,000
– –
TV icon
138
Televisa
TV
$1.19B
$32.3M 0.21%
3,300,081
+18,781
+0.6% +$170K
MGM icon
139
MGM Resorts International
MGM
$9.87B
$32.2M 0.21%
1,161,000
-102,000
-8% -$2.93M
CHTR icon
140
Charter Communications
CHTR
$16.8B
$32.1M 0.21%
77,803
-1,700
-2% -$686K
NWN icon
141
Northwest Natural Holdings
NWN
$2.03B
$32M 0.21%
448,000
– –
MYE icon
142
Myers Industries
MYE
$1.12B
$32M 0.21%
1,810,600
-2,000
-0.1% -$34.2K
KO icon
143
Coca-Cola
KO
$382B
$31.9M 0.21%
586,200
+2,000
+0.3% +$107K
XEL icon
144
Xcel Energy
XEL
$45.3B
$31.7M 0.21%
488,000
– –
ECHO
145
EchoStar
ECHO
$26.8B
$31.1M 0.21%
783,933
-164,930
-17% -$5.96M
HPE icon
146
Hewlett Packard
HPE
$74.2B
$31M 0.21%
2,046,000
-121,700
-6% -$1.73M
TYL icon
147
Tyler Technologies
TYL
$14.5B
$30.9M 0.2%
117,900
-7,500
-6% -$1.84M
MCD icon
148
McDonald's
MCD
$179B
$30.7M 0.2%
142,800
– –
EPC icon
149
Edgewell Personal Care
EPC
$1.23B
$30.6M 0.2%
941,690
+38,190
+4% +$1.14M
PPLI
150
People Inc
PPLI
$2.85B
$30.5M 0.2%
783,917
-80,014
-9% -$3.42M
4 5
6
7 8

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FGP
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OTPPB
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ECM
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GC
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SP
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AIM
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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 $604M 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 19% of assets, up from 18% a quarter earlier, followed by Communication Services and Utilities.

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.