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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
+1.68%
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
$15.1B
AUM Growth
-$439M
Cap. Flow
-$605M
Cap. Flow %
-4%
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 18.32%
2 Utilities 13.04%
3 Communication Services 12.1%
4 Financials 9.98%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
176
DuPont de Nemours
DD
$19B
$25.1M 0.17%
279,938
+120,762
+76% +$10.6M
FMX icon
177
Fomento Económico Mexicano
FMX
$43.5B
$25M 0.17%
273,400
-8,700
-3% -$802K
CHDN icon
178
Churchill Downs
CHDN
$6.22B
$25M 0.16%
404,400
-24,000
-6% -$1.45M
CVCO icon
179
Cavco Industries
CVCO
$4.54B
$24.9M 0.16%
129,500
-1,600
-1% -$283K
CTS icon
180
CTS Corp
CTS
$1.85B
$24.8M 0.16%
765,000
– –
TMUS icon
181
T-Mobile US
TMUS
$196B
$24.4M 0.16%
310,385
-10,000
-3% -$784K
FOX icon
182
Fox Class B
FOX
$21.7B
$24.2M 0.16%
767,403
-57,465
-7% -$1.98M
PFE icon
183
Pfizer
PFE
$144B
$24.2M 0.16%
709,051
-15,810
-2% -$575K
GLW icon
184
Corning
GLW
$108B
$24.2M 0.16%
847,000
-26,000
-3% -$778K
TR icon
185
Tootsie Roll Industries
TR
$2.94B
$23.7M 0.16%
785,078
-25,704
-3% -$775K
SSP icon
186
E.W. Scripps
SSP
$282M
$23.5M 0.16%
1,766,757
+23,700
+1% +$326K
MSGN
187
DELISTED
MSG Networks Inc.
MSGN
$23.2M 0.15%
1,429,600
+19,200
+1% +$343K
UGI icon
188
UGI
UGI
$7.92B
$22.9M 0.15%
455,624
+91,624
+25% +$4.58M
AN icon
189
AutoNation
AN
$7.37B
$22.7M 0.15%
447,300
-23,138
-5% -$1.09M
MRSH
190
Marsh
MRSH
$91.7B
$22.7M 0.15%
226,500
-17,000
-7% -$1.7M
FUL icon
191
H.B. Fuller
FUL
$3.07B
$22.6M 0.15%
486,000
-8,000
-2% -$366K
CY
192
DELISTED
Cypress Semiconductor
CY
$22.6M 0.15%
967,533
+308,104
+47% +$7.04M
ADM icon
193
Archer Daniels Midland
ADM
$40.1B
$22.5M 0.15%
549,000
-40,000
-7% -$1.59M
SXT icon
194
Sensient Technologies
SXT
$5.3B
$22.4M 0.15%
326,800
-21,000
-6% -$1.43M
FLO icon
195
Flowers Foods
FLO
$1.6B
$22.4M 0.15%
967,954
-5,000
-0.5% -$116K
WCN
196
Waste Connections
WCN
$42.7B
$22.3M 0.15%
242,544
-22,750
-9% -$2.1M
HAL icon
197
Halliburton
HAL
$26.1B
$22.2M 0.15%
1,177,345
-190,000
-14% -$3.93M
HTO
198
H2O America
HTO
$2.69B
$22.1M 0.15%
323,200
– –
KMI icon
199
Kinder Morgan
KMI
$70.3B
$21.8M 0.14%
1,055,990
+49,000
+5% +$1.01M
TTE icon
200
TotalEnergies
TTE
$187B
$21.6M 0.14%
415,500
+45,000
+12% +$2.33M
6 7
8
9 10

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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 $605M 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 18% of assets, up from 18% a quarter earlier, followed by Utilities and Communication Services.

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.