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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
DUK icon
126
Duke Energy
DUK
$102B
$34.1M 0.22%
374,000
– –
GRC icon
127
Gorman-Rupp
GRC
$2.16B
$33.7M 0.22%
898,800
-30,200
-3% -$1.1M
LBRDK icon
128
Liberty Broadband Class C
LBRDK
$4.15B
$33.3M 0.22%
264,777
-13,800
-5% -$1.61M
NWN icon
129
Northwest Natural Holdings
NWN
$2.17B
$33M 0.21%
448,000
– –
QDEL icon
130
QuidelOrtho
QDEL
$1.09B
$32.9M 0.21%
439,000
-26,000
-6% -$1.68M
ENB icon
131
Enbridge
ENB
$124B
$32.8M 0.21%
825,400
– –
ECHO
132
EchoStar
ECHO
$25.5B
$32.7M 0.21%
755,633
-28,300
-4% -$1.14M
CIR
133
DELISTED
CIRCOR International, Inc
CIR
$32.6M 0.21%
704,838
-73,596
-9% -$3.04M
DD icon
134
DuPont de Nemours
DD
$18.6B
$32.4M 0.21%
402,237
+122,299
+44% +$10.2M
JNJ icon
135
Johnson & Johnson
JNJ
$635B
$32.2M 0.21%
220,700
-34,500
-14% -$4.68M
MGEE icon
136
MGE Energy Inc
MGEE
$3.11B
$31.8M 0.21%
403,500
-28,900
-7% -$2.23M
KO icon
137
Coca-Cola
KO
$354B
$31.7M 0.21%
573,200
-13,000
-2% -$699K
CY
138
DELISTED
Cypress Semiconductor
CY
$31.6M 0.2%
1,355,325
+387,792
+40% +$9.07M
LYV icon
139
Live Nation Entertainment
LYV
$41.2B
$31.6M 0.2%
441,900
-181,000
-29% -$12.3M
PSX icon
140
Phillips 66
PSX
$82.9B
$31.4M 0.2%
281,500
-2,500
-0.9% -$281K
COP icon
141
ConocoPhillips
COP
$147B
$31.2M 0.2%
479,772
+6,300
+1% +$370K
PNW icon
142
Pinnacle West Capital
PNW
$12.9B
$31.1M 0.2%
346,000
– –
KKR icon
143
KKR & Co
KKR
$89.2B
$30.6M 0.2%
1,049,000
– –
EPC icon
144
Edgewell Personal Care
EPC
$1.27B
$30.6M 0.2%
987,000
+45,310
+5% +$1.46M
MYE icon
145
Myers Industries
MYE
$1.18B
$30.2M 0.2%
1,812,500
+1,900
+0.1% +$31.6K
HPE icon
146
Hewlett Packard
HPE
$63.2B
$30.2M 0.2%
1,906,000
-140,000
-7% -$2.24M
LM
147
DELISTED
Legg Mason, Inc.
LM
$29.8M 0.19%
831,226
-42,000
-5% -$1.56M
IPG
148
DELISTED
Interpublic Group of Companies
IPG
$29.8M 0.19%
1,291,000
-300,529
-19% -$6.61M
POST icon
149
Post Holdings
POST
$4.12B
$29.8M 0.19%
416,838
-21,392
-5% -$1.46M
FISV
150
Fiserv Inc
FISV
$27.2B
$29.7M 0.19%
256,825
+1,900
+0.7% +$210K
4 5
6
7 8

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BGC
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HIIFS
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JFG
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CCM
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AT
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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.