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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
BREW
201
DELISTED
Craft Brew Alliance, Inc.
BREW
$21.6M 0.14%
+1,307,082
New +$16.3M
TR icon
202
Tootsie Roll Industries
TR
$2.82B
$21.4M 0.14%
769,335
-15,743
-2% -$445K
NVDA icon
203
NVIDIA
NVDA
$5.01T
$21.2M 0.14%
+3,600,000
New +$18.7M
FLO icon
204
Flowers Foods
FLO
$1.64B
$21M 0.14%
967,954
– –
RIO icon
205
Rio Tinto
RIO
$148B
$20.8M 0.13%
351,000
– –
PPL
206
PPL Corp
PPL
$27.3B
$20.8M 0.13%
579,000
– –
HSIC icon
207
Henry Schein
HSIC
$9.74B
$20.7M 0.13%
310,500
-1,000
-0.3% -$66.1K
UGI icon
208
UGI
UGI
$8B
$20.7M 0.13%
458,129
+2,505
+0.5% +$115K
WDR
209
DELISTED
Waddell & Reed Financial, Inc.
WDR
$20.5M 0.13%
1,229,000
+17,000
+1% +$277K
CAT icon
210
Caterpillar
CAT
$409B
$20.5M 0.13%
138,800
– –
AWK icon
211
American Water Works
AWK
$26.3B
$20.5M 0.13%
166,500
-135,300
-45% -$16.4M
STL
212
DELISTED
Sterling Bancorp
STL
$20.4M 0.13%
966,000
-15,000
-2% -$306K
CI icon
213
Cigna
CI
$76.6B
$20.2M 0.13%
98,700
-200
-0.2% -$36.7K
OPCH icon
214
Option Care Health
OPCH
$3.4B
$20.2M 0.13%
1,351,465
-104,189
-7% -$1.41M
ZBH icon
215
Zimmer Biomet
ZBH
$17.7B
$19.9M 0.13%
137,093
-9,270
-6% -$1.28M
AN icon
216
AutoNation
AN
$6.97B
$19.9M 0.13%
408,300
-39,000
-9% -$1.97M
VOD icon
217
Vodafone
VOD
$34.9B
$19.6M 0.13%
1,015,400
-1,300
-0.1% -$25.9K
WBA
218
DELISTED
Walgreens Boots Alliance
WBA
$19.5M 0.13%
330,600
-18,000
-5% -$1.04M
PVG
219
DELISTED
PRETIUM RESOURCES INC.
PVG
$19.4M 0.13%
1,738,775
+52,000
+3% +$553K
LUMN icon
220
Lumen
LUMN
$6.53B
$19.1M 0.12%
1,449,602
-23,428
-2% -$314K
MWA icon
221
Mueller Water Products
MWA
$3.92B
$19M 0.12%
1,586,790
-86,885
-5% -$992K
FELE icon
222
Franklin Electric
FELE
$4.67B
$18.9M 0.12%
329,400
-15,500
-4% -$819K
EXC icon
223
Exelon
EXC
$48.6B
$18.7M 0.12%
574,960
– –
GLIBA
224
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$18.6M 0.12%
263,167
-44,185
-14% -$3.04M
GEF icon
225
Greif
GEF
$4.47B
$18.6M 0.12%
421,500
– –
7 8
9
10 11

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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
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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.