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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
LBTYA icon
176
Liberty Global Class A
LBTYA
$3.31B
$25M 0.16%
1,100,001
-122,128
-10% -$2.88M
CVCO icon
177
Cavco Industries
CVCO
$4.39B
$24.9M 0.16%
127,700
-1,800
-1% -$353K
ADM icon
178
Archer Daniels Midland
ADM
$41.4B
$24.8M 0.16%
535,000
-14,000
-3% -$597K
MSGN
179
DELISTED
MSG Networks Inc.
MSGN
$24.6M 0.16%
1,412,415
-17,185
-1% -$286K
RTX icon
180
RTX Corp
RTX
$287B
$24.5M 0.16%
260,350
+183,905
+241% +$16.7M
MCD icon
181
McDonald's
MCD
$188B
$24.5M 0.16%
123,800
-19,000
-13% -$3.77M
FIS icon
182
Fidelity National Information Services
FIS
$21.5B
$23.8M 0.15%
170,900
-57,000
-25% -$7.64M
GLW icon
183
Corning
GLW
$126B
$23.7M 0.15%
815,000
-32,000
-4% -$929K
BAC icon
184
Bank of America
BAC
$435B
$23.5M 0.15%
666,500
-31,000
-4% -$1M
FUL icon
185
H.B. Fuller
FUL
$3B
$23.1M 0.15%
447,250
-38,750
-8% -$1.92M
FMX icon
186
Fomento Económico Mexicano
FMX
$43.3B
$23M 0.15%
243,000
-30,400
-11% -$2.79M
CTS icon
187
CTS Corp
CTS
$1.72B
$22.8M 0.15%
760,000
-5,000
-0.7% -$145K
FOXA icon
188
Fox Class A
FOXA
$23.2B
$22.7M 0.15%
612,116
-16,166
-3% -$554K
JOE icon
189
St. Joe Company
JOE
$3.57B
$22.6M 0.15%
1,138,803
-14,000
-1% -$259K
WCN
190
Waste Connections
WCN
$42.8B
$22.4M 0.15%
246,822
+4,278
+2% +$388K
KMI icon
191
Kinder Morgan
KMI
$73.1B
$22.4M 0.14%
1,055,990
– –
PCAR icon
192
PACCAR
PCAR
$69.6B
$22.3M 0.14%
422,250
-6,000
-1% -$309K
BTG icon
193
B2Gold
BTG
$5.16B
$22.2M 0.14%
5,537,500
+999,000
+22% +$3.52M
CUTR
194
DELISTED
Cutera, Inc.
CUTR
$22.2M 0.14%
618,804
-18,300
-3% -$618K
HTO
195
H2O America
HTO
$2.67B
$22.1M 0.14%
311,700
-11,500
-4% -$813K
TMUS icon
196
T-Mobile US
TMUS
$193B
$22.1M 0.14%
281,738
-28,647
-9% -$2.25M
INDT
197
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$22.1M 0.14%
557,601
-2,357
-0.4% -$91.6K
C icon
198
Citigroup
C
$222B
$21.8M 0.14%
273,285
-2,300
-0.8% -$170K
FE icon
199
FirstEnergy
FE
$28.9B
$21.7M 0.14%
447,000
– –
MRSH
200
Marsh
MRSH
$86.3B
$21.7M 0.14%
194,500
-32,000
-14% -$3.34M
6 7
8
9 10

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FCAS
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BGC
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HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
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.