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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
BP icon
151
BP
BP
$113B
$29.3M 0.19%
776,000
– –
IFF icon
152
International Flavors & Fragrances
IFF
$19.4B
$28.9M 0.19%
223,900
-17,800
-7% -$2.27M
MPC icon
153
Marathon Petroleum
MPC
$90.3B
$28.6M 0.18%
474,489
-127,100
-21% -$7.95M
SO icon
154
Southern Company
SO
$110B
$28.5M 0.18%
448,000
-2,000
-0.4% -$124K
PARA
155
DELISTED
Paramount Global Class B
PARA
$28.5M 0.18%
678,593
+527,393
+349% +$20.4M
HTZ
156
DELISTED
Hertz Global Holdings, Inc.
HTZ
$28.4M 0.18%
1,803,618
-59,762
-3% -$896K
BATRK icon
157
Atlanta Braves Holdings Series B
BATRK
$3.23B
$28.1M 0.18%
952,181
-2,500
-0.3% -$71.1K
BA icon
158
Boeing
BA
$165B
$28.1M 0.18%
86,200
-1,000
-1% -$354K
GIS icon
159
General Mills
GIS
$19.2B
$28.1M 0.18%
524,200
-75,500
-13% -$3.98M
SSP icon
160
E.W. Scripps
SSP
$274M
$27.8M 0.18%
1,766,757
– –
FBIN icon
161
Fortune Brands Innovations
FBIN
$6.12B
$27.6M 0.18%
493,740
-53,820
-10% -$2.83M
LORL
162
DELISTED
Loral Space and Communications, Inc.
LORL
$27.4M 0.18%
848,093
+38,800
+5% +$1.42M
ALE
163
DELISTED
Allete
ALE
$27.4M 0.18%
337,000
– –
FOX icon
164
Fox Class B
FOX
$20.7B
$27.1M 0.18%
743,824
-23,579
-3% -$792K
PFE icon
165
Pfizer
PFE
$140B
$26.9M 0.17%
723,807
+14,756
+2% +$526K
AMCX icon
166
AMC Global Media
AMCX
$430M
$26.8M 0.17%
678,600
-19,400
-3% -$815K
WTRG icon
167
Essential Utilities
WTRG
$11.2B
$26.8M 0.17%
571,000
-554,191
-49% -$25M
SLB icon
168
SLB Ltd
SLB
$77.8B
$26.6M 0.17%
662,281
+47,500
+8% +$1.7M
HAL icon
169
Halliburton
HAL
$27.9B
$26.5M 0.17%
1,082,445
-94,900
-8% -$2M
TYL icon
170
Tyler Technologies
TYL
$12.2B
$26.3M 0.17%
87,500
-30,400
-26% -$8.47M
CHDN icon
171
Churchill Downs
CHDN
$6.03B
$26.2M 0.17%
382,400
-22,000
-5% -$1.43M
Y
172
DELISTED
Alleghany Corp
Y
$26.1M 0.17%
32,700
-2,300
-7% -$1.8M
OMN
173
DELISTED
OMNOVA Solutions Inc.
OMN
$26M 0.17%
2,572,190
-75,952
-3% -$767K
ASTE icon
174
Astec Industries
ASTE
$1.3B
$25.8M 0.17%
614,800
-16,061
-3% -$583K
ADBE icon
175
Adobe
ADBE
$89.5B
$25.5M 0.16%
77,200
+14,900
+24% +$4.38M
5 6
7
8 9

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BGC
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HIIFS
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JFG
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CCM
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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.