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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
MA icon
1
Mastercard
MA
$496B
$214M 1.41%
787,400
-37,400
-5% -$10.3M
NEE icon
2
NextEra Energy
NEE
$186B
$204M 1.35%
3,502,000
– –
NFG icon
3
National Fuel Gas
NFG
$7.76B
$154M 1.01%
3,272,300
-56,100
-2% -$2.73M
AXP icon
4
American Express
AXP
$226B
$147M 0.97%
1,244,408
-25,200
-2% -$3.09M
AME icon
5
Ametek
AME
$55.3B
$144M 0.95%
1,566,000
-14,000
-0.9% -$1.24M
HON icon
6
Honeywell
HON
$78.3B
$141M 0.93%
886,373
-50,822
-5% -$8.08M
SONY icon
7
Sony
SONY
$133B
$140M 0.92%
11,800,450
-362,250
-3% -$4.09M
GPC icon
8
Genuine Parts
GPC
$17.8B
$134M 0.88%
1,340,800
-3,000
-0.2% -$288K
EE
9
DELISTED
El Paso Electric Company
EE
$132M 0.87%
1,968,436
+88,436
+5% +$5.88M
MSGS icon
10
Madison Square Garden
MSGS
$9.61B
$131M 0.87%
698,413
-24,855
-3% -$4.87M
TXNM
11
TXNM Energy Inc
TXNM
$6.43B
$130M 0.86%
2,487,000
-14,000
-0.6% -$707K
VZ icon
12
Verizon
VZ
$202B
$129M 0.85%
2,136,886
-13,000
-0.6% -$749K
RSG icon
13
Republic Services
RSG
$67B
$128M 0.85%
1,479,700
-42,000
-3% -$3.69M
GATX icon
14
GATX Corp
GATX
$6.6B
$124M 0.82%
1,605,100
-2,000
-0.1% -$153K
AJRD
15
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$123M 0.81%
2,426,000
-88,500
-4% -$4.3M
NEM icon
16
Newmont
NEM
$96.3B
$121M 0.8%
3,199,309
-70,100
-2% -$2.72M
BNY
17
Bank of New York Mellon
BNY
$106B
$108M 0.71%
2,378,400
-127,100
-5% -$5.66M
SWX icon
18
Southwest Gas
SWX
$6.76B
$107M 0.71%
1,173,700
-18,227
-2% -$1.64M
DEO icon
19
Diageo
DEO
$49.3B
$107M 0.71%
653,200
-13,300
-2% -$2.23M
ROL icon
20
Rollins
ROL
$18.7B
$106M 0.7%
4,663,875
-46,500
-1% -$1.07M
XYL icon
21
Xylem
XYL
$29.6B
$105M 0.7%
1,322,600
-44,000
-3% -$3.46M
DIS icon
22
Walt Disney
DIS
$172B
$104M 0.68%
794,799
+9,200
+1% +$1.27M
MSFT icon
23
Microsoft
MSFT
$2.95T
$103M 0.68%
743,874
– –
ES icon
24
Eversource Energy
ES
$28.4B
$102M 0.68%
1,199,200
+174,200
+17% +$13.8M
DE icon
25
Deere & Co
DE
$171B
$97.5M 0.64%
578,300
-500
-0.1% -$80K
1
2 3 4 5

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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 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.