We are live on ! Find out more
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
NEE icon
1
NextEra Energy
NEE
$187B
$207M 1.34%
3,411,600
-90,400
-3% -$5.28M
MA icon
2
Mastercard
MA
$469B
$204M 1.32%
683,900
-103,500
-13% -$29.2M
SONY icon
3
Sony
SONY
$122B
$170M 1.1%
12,503,950
+703,500
+6% +$8.77M
AME icon
4
Ametek
AME
$55.3B
$152M 0.98%
1,523,500
-42,500
-3% -$4.03M
AXP icon
5
American Express
AXP
$233B
$152M 0.98%
1,220,208
-24,200
-2% -$2.89M
NFG icon
6
National Fuel Gas
NFG
$7.8B
$149M 0.97%
3,208,500
-63,800
-2% -$2.91M
MSGS icon
7
Madison Square Garden
MSGS
$9.49B
$144M 0.93%
688,358
-10,055
-1% -$1.97M
HON icon
8
Honeywell
HON
$78B
$141M 0.91%
846,904
-39,469
-4% -$6.45M
GPC icon
9
Genuine Parts
GPC
$16.6B
$138M 0.89%
1,299,100
-41,700
-3% -$4.29M
NEM icon
10
Newmont
NEM
$101B
$137M 0.89%
3,159,809
-39,500
-1% -$1.54M
GATX icon
11
GATX Corp
GATX
$6.51B
$132M 0.85%
1,593,600
-11,500
-0.7% -$925K
VZ icon
12
Verizon
VZ
$183B
$130M 0.84%
2,109,386
-27,500
-1% -$1.66M
EE
13
DELISTED
El Paso Electric Company
EE
$124M 0.8%
1,829,973
-138,463
-7% -$9.33M
TXNM
14
TXNM Energy Inc
TXNM
$6.45B
$123M 0.79%
2,420,000
-67,000
-3% -$3.36M
RSG icon
15
Republic Services
RSG
$66.9B
$120M 0.78%
1,340,600
-139,100
-9% -$12.2M
PARAA
16
DELISTED
Paramount Global Class A
PARAA
$120M 0.77%
2,665,329
+1,127,189
+73% +$47.8M
MSFT icon
17
Microsoft
MSFT
$2.83T
$117M 0.75%
738,874
-5,000
-0.7% -$735K
BNY
18
Bank of New York Mellon
BNY
$109B
$115M 0.75%
2,290,200
-88,200
-4% -$4.21M
AJRD
19
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$108M 0.7%
2,374,200
-51,800
-2% -$2.35M
DEO icon
20
Diageo
DEO
$45.7B
$104M 0.67%
619,000
-34,200
-5% -$5.56M
XYL icon
21
Xylem
XYL
$27.8B
$102M 0.66%
1,297,500
-25,100
-2% -$1.95M
DIS icon
22
Walt Disney
DIS
$161B
$99.7M 0.64%
688,999
-105,800
-13% -$14.8M
ROL icon
23
Rollins
ROL
$19B
$98.1M 0.63%
4,435,875
-228,000
-5% -$5.4M
DE icon
24
Deere & Co
DE
$165B
$96.5M 0.62%
556,800
-21,500
-4% -$3.7M
BF.A icon
25
Brown-Forman Class A
BF.A
$12B
$95M 0.61%
1,512,800
-18,300
-1% -$1.12M
1
2 3 4 5

Similar funds

FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
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
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return

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.