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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
FE icon
201
FirstEnergy
FE
$28.7B
$21.6M 0.14%
447,000
– –
INDT
202
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$21.3M 0.14%
559,958
– –
SLB icon
203
SLB Ltd
SLB
$74.2B
$21M 0.14%
614,781
+123,000
+25% +$4.5M
WDR
204
DELISTED
Waddell & Reed Financial, Inc.
WDR
$20.8M 0.14%
1,212,000
-76,000
-6% -$1.27M
BAC icon
205
Bank of America
BAC
$439B
$20.3M 0.13%
697,500
-4,000
-0.6% -$115K
FSS icon
206
Federal Signal
FSS
$7.19B
$20.3M 0.13%
620,000
-50,000
-7% -$1.49M
VOD icon
207
Vodafone
VOD
$37.7B
$20.2M 0.13%
1,016,700
-117,100
-10% -$2.12M
PCAR icon
208
PACCAR
PCAR
$72.7B
$20M 0.13%
428,250
-41,400
-9% -$1.89M
FOXA icon
209
Fox Class A
FOXA
$24.2B
$19.8M 0.13%
628,282
-10,333
-2% -$358K
EXC icon
210
Exelon
EXC
$48.4B
$19.8M 0.13%
574,960
– –
NPO icon
211
Enpro
NPO
$6.63B
$19.8M 0.13%
288,262
-26,047
-8% -$1.69M
HSIC icon
212
Henry Schein
HSIC
$9.76B
$19.8M 0.13%
311,500
+5,000
+2% +$323K
JOE icon
213
St. Joe Company
JOE
$3.57B
$19.7M 0.13%
1,152,803
+803
+0.1% +$14.3K
STL
214
DELISTED
Sterling Bancorp
STL
$19.7M 0.13%
981,000
– –
ASTE icon
215
Astec Industries
ASTE
$1.26B
$19.6M 0.13%
630,861
-19,029
-3% -$579K
BAX icon
216
Baxter International
BAX
$12.6B
$19.5M 0.13%
223,000
-20,000
-8% -$1.71M
ZBH icon
217
Zimmer Biomet
ZBH
$18.5B
$19.5M 0.13%
146,363
-14,111
-9% -$1.82M
PVG
218
DELISTED
PRETIUM RESOURCES INC.
PVG
$19.4M 0.13%
1,686,775
+391,775
+30% +$4.65M
WBA
219
DELISTED
Walgreens Boots Alliance
WBA
$19.3M 0.13%
348,600
– –
HD icon
220
Home Depot
HD
$343B
$19.3M 0.13%
83,000
-11,000
-12% -$2.4M
OGS icon
221
ONE Gas
OGS
$5.06B
$19.3M 0.13%
200,300
– –
GLIBA
222
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$19.1M 0.13%
307,352
-11,550
-4% -$715K
C icon
223
Citigroup
C
$222B
$19M 0.13%
275,585
+12,800
+5% +$871K
MWA icon
224
Mueller Water Products
MWA
$4.05B
$18.8M 0.12%
1,673,675
-124,500
-7% -$1.27M
OPCH icon
225
Option Care Health
OPCH
$3.53B
$18.6M 0.12%
1,455,654
-336,356
-19% -$4.14M
7 8
9
10 11

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HIIFS
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JFG
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CCM
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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.