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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
+5.46%
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
$17.4B
AUM Growth
+$545M
Cap. Flow
-$192M
Cap. Flow %
-1.1%
Top 10 Hldgs %
9.28%
Holding
1,212
New
62
Increased
223
Reduced
366
Closed
61

Top Buys

Rank Stock Value
1
CA
CA, Inc.
CA
+$72M
2
SODA
SodaStream International Ltd
SODA
+$48.2M
3
DNB
Dun & Bradstreet
DNB
+$39.8M
4
PF
Pinnacle Foods, Inc.
PF
+$24M
5
SYNT
Syntel Inc
SYNT
+$23.5M

Top Sells

Rank Stock Value
1
XL
XL Group Ltd.
XL
+$59.5M
2
FMI
Foundation Medicine, Inc.
FMI
+$40.1M
3
VR
Validus Hold Ltd
VR
+$39.2M
4
EVRG icon
Evergy
EVRG
+$30.8M
5
PAY
Verifone Systems Inc
PAY
+$24.9M

Sector Composition

Rank Sector Weight
1 Industrials 17.33%
2 Communication Services 13.84%
3 Financials 10.01%
4 Utilities 9.83%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
226
Xcel Energy
XEL
$51B
$23M 0.13%
488,000
– –
PG icon
227
Procter & Gamble
PG
$343B
$22.8M 0.13%
274,000
– –
WTRG icon
228
Essential Utilities
WTRG
$11.2B
$22.8M 0.13%
616,941
-2,000
-0.3% -$74K
AN icon
229
AutoNation
AN
$6.97B
$22.7M 0.13%
545,300
-11,000
-2% -$509K
INDT
230
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$22.3M 0.13%
571,201
+5,000
+0.9% +$203K
QVCGA
231
DELISTED
QVC Group Inc Series A
QVCGA
$22.2M 0.13%
20,572
-5,303
-20% -$5.57M
GEF icon
232
Greif
GEF
$4.47B
$22.2M 0.13%
413,200
– –
BAC icon
233
Bank of America
BAC
$435B
$22M 0.13%
746,200
-65,000
-8% -$1.98M
FSS icon
234
Federal Signal
FSS
$7.25B
$22M 0.13%
820,000
– –
STL
235
DELISTED
Sterling Bancorp
STL
$21.8M 0.13%
992,887
– –
PCAR icon
236
PACCAR
PCAR
$69.6B
$21.8M 0.13%
479,850
+3,000
+0.6% +$132K
TR icon
237
Tootsie Roll Industries
TR
$2.82B
$21.8M 0.13%
943,313
-5,757
-0.6% -$135K
S
238
DELISTED
Sprint Corporation
S
$21.6M 0.12%
3,304,053
– –
HES
239
DELISTED
Hess
HES
$21.5M 0.12%
300,900
-1,500
-0.5% -$98.9K
CHDN icon
240
Churchill Downs
CHDN
$6.03B
$21.4M 0.12%
462,600
-10,800
-2% -$512K
TNC icon
241
Tennant Co
TNC
$1.5B
$21.3M 0.12%
280,000
– –
SCG
242
DELISTED
Scana
SCG
$21.2M 0.12%
545,500
-2,000
-0.4% -$76.7K
CAT icon
243
Caterpillar
CAT
$409B
$21.2M 0.12%
138,800
– –
BWA icon
244
BorgWarner
BWA
$13.2B
$20.8M 0.12%
551,755
– –
ILMN icon
245
Illumina
ILMN
$29.4B
$20.8M 0.12%
58,185
-3,392
-6% -$1.09M
EXC icon
246
Exelon
EXC
$48.6B
$20.3M 0.12%
651,930
– –
LLY icon
247
Eli Lilly
LLY
$1.07T
$20.2M 0.12%
188,600
-27,500
-13% -$2.75M
LVS icon
248
Las Vegas Sands
LVS
$30.5B
$20.2M 0.12%
341,000
-3,500
-1% -$235K
KDP icon
249
Keurig Dr Pepper
KDP
$40.4B
$20.2M 0.12%
870,400
-18,200
-2% -$575K
UGI icon
250
UGI
UGI
$8B
$20.2M 0.12%
363,500
– –
8 9
10
11 12

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HIIFS
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JFG
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CCM
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Gabelli Funds's Q3 2018 Portfolio in Review

As of Q3 2018, Gabelli Funds held 1,212 positions worth $17.4B, up 3.2% from $16.9B the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.

Gabelli Funds's Q3 2018 filing shows 62 new, 223 increased, 366 reduced and 61 closed positions. Its largest new stake was CA, Inc.: 1,669,874 shares worth $73.7M. The largest sale was XL Group Ltd., an estimated $59.5M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 17% a quarter earlier, followed by Communication Services and Financials.

  • Gabelli Funds's largest Q3 2018 buy was CA, Inc.: 1,669,874 shares worth $73.7M.
  • Gabelli Funds added most to Dun & Bradstreet in Q3 2018, an estimated $39.8M increase.
  • Gabelli Funds's biggest Q3 2018 reduction was Evergy, cutting an estimated $30.8M.
  • Gabelli Funds fully exited XL Group Ltd. in Q3 2018, selling an estimated $59.5M.
  • Gabelli Funds's ten largest holdings make up 9.3% of its $17.4B portfolio in Q3 2018.
  • Gabelli Funds opened 62 new positions and closed 61 in Q3 2018.
  • Gabelli Funds's portfolio value rose 3.2% quarter-over-quarter to $17.4B.

Based on Gabelli Funds's 13F filing for Q3 2018, filed 2 Nov 2018.