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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
POST icon
151
Post Holdings
POST
$3.5B
$30.4M 0.2%
438,230
-32,394
-7% -$2.21M
FIS icon
152
Fidelity National Information Services
FIS
$19.3B
$30.3M 0.2%
227,900
+147,900
+185% +$19.6M
LBTYA icon
153
Liberty Global Class A
LBTYA
$3.58B
$30.2M 0.2%
1,222,129
-163,563
-12% -$4.36M
IFF icon
154
International Flavors & Fragrances
IFF
$21.5B
$29.7M 0.2%
241,700
+31,527
+15% +$4.02M
BP icon
155
BP
BP
$121B
$29.5M 0.19%
776,000
-43,592
-5% -$1.66M
ALE
156
DELISTED
Allete
ALE
$29.5M 0.19%
337,000
– –
CIR
157
DELISTED
CIRCOR International, Inc
CIR
$29.2M 0.19%
778,434
+2,112
+0.3% +$80.3K
LBRDK
158
DELISTED
Liberty Broadband Class C
LBRDK
$29.2M 0.19%
278,577
-4,700
-2% -$490K
PSX icon
159
Phillips 66
PSX
$106B
$29.1M 0.19%
284,000
+7,900
+3% +$792K
ENB icon
160
Enbridge
ENB
$106B
$29M 0.19%
825,400
– –
QDEL icon
161
QuidelOrtho
QDEL
$729M
$28.5M 0.19%
465,000
-61,500
-12% -$3.7M
ABT icon
162
Abbott
ABT
$177B
$28.4M 0.19%
340,000
+111,000
+48% +$9.43M
KKR icon
163
KKR & Co
KKR
$89.8B
$28.2M 0.19%
1,049,000
– –
Y
164
DELISTED
Alleghany Corp
Y
$27.9M 0.18%
35,000
-2,000
-5% -$1.47M
SO icon
165
Southern Company
SO
$98.9B
$27.8M 0.18%
450,000
– –
EW icon
166
Edwards Lifesciences
EW
$49.4B
$27M 0.18%
369,000
+21,000
+6% +$1.48M
COP icon
167
ConocoPhillips
COP
$170B
$27M 0.18%
473,472
-10,200
-2% -$580K
OMN
168
DELISTED
OMNOVA Solutions Inc.
OMN
$26.7M 0.18%
2,648,142
+1,757,942
+197% +$17.4M
BATRK icon
169
Atlanta Braves Holdings Series B
BATRK
$3.25B
$26.5M 0.18%
954,681
+3,000
+0.3% +$84.6K
FISV
170
Fiserv Inc
FISV
$26.6B
$26.4M 0.17%
254,925
+144,725
+131% +$14.8M
AABA
171
DELISTED
Altaba Inc
AABA
$26.4M 0.17%
1,355,051
+516,595
+62% +$34.2M
HTZ
172
DELISTED
Hertz Global Holdings, Inc.
HTZ
$25.8M 0.17%
1,863,380
+626,480
+51% +$8.83M
PVTL
173
DELISTED
Pivotal Software, Inc.
PVTL
$25.6M 0.17%
+1,717,527
New +$21M
FBIN icon
174
Fortune Brands Innovations
FBIN
$4.77B
$25.6M 0.17%
547,560
– –
GWR
175
DELISTED
Genesee & Wyoming Inc.
GWR
$25.5M 0.17%
+231,057
New +$25.4M
5 6
7
8 9

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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.