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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
-10.04%
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
$14.6B
AUM Growth
-$2.84B
Cap. Flow
-$870M
Cap. Flow %
-5.96%
Top 10 Hldgs %
9.58%
Holding
1,215
New
65
Increased
217
Reduced
390
Closed
71

Top Buys

Rank Stock Value
1
APTI
Apptio, Inc. Class A Common Stock
APTI
+$40.8M
2
IMPV
Imperva, Inc.
IMPV
+$38.5M
3
VLP
Valero Energy Partners LP
VLP
+$35.7M
4
RHT
Red Hat Inc
RHT
+$34.2M
5
VVC
Vectren Corporation
VVC
+$32.8M

Top Sells

Rank Stock Value
1
CA
CA, Inc.
CA
+$73.7M
2
GPT
Gramercy Property Trust
GPT
+$58.9M
3
COL
Rockwell Collins
COL
+$52.4M
4
AET
Aetna Inc
AET
+$49.8M
5
KLXI
KLX Inc.
KLXI
+$45.7M

Sector Composition

Rank Sector Weight
1 Industrials 16.54%
2 Communication Services 14.63%
3 Utilities 11.86%
4 Financials 9.78%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
226
Exelon
EXC
$48.6B
$18.5M 0.13%
574,960
-76,970
-12% -$2.46M
PCAR icon
227
PACCAR
PCAR
$69.6B
$18.4M 0.13%
483,750
+3,900
+0.8% +$156K
MWA icon
228
Mueller Water Products
MWA
$3.92B
$18.4M 0.13%
2,018,175
-7,800
-0.4% -$81.8K
INDT
229
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$18.2M 0.12%
571,201
– –
HTO
230
H2O America
HTO
$2.67B
$18.2M 0.12%
327,200
– –
QVCGA
231
DELISTED
QVC Group Inc Series A
QVCGA
$18.1M 0.12%
19,151
-1,421
-7% -$1.49M
ZBH icon
232
Zimmer Biomet
ZBH
$17.7B
$18.1M 0.12%
180,044
-19,570
-10% -$2.2M
AIG icon
233
American International
AIG
$41.9B
$17.9M 0.12%
454,252
-18,500
-4% -$808K
FBIN icon
234
Fortune Brands Innovations
FBIN
$6.12B
$17.7M 0.12%
546,390
– –
NOW icon
235
ServiceNow
NOW
$102B
$17.7M 0.12%
498,000
+135,000
+37% +$4.79M
CAT icon
236
Caterpillar
CAT
$409B
$17.6M 0.12%
138,800
– –
AN icon
237
AutoNation
AN
$6.97B
$17.6M 0.12%
493,300
-52,000
-10% -$1.97M
LVS icon
238
Las Vegas Sands
LVS
$30.5B
$17.1M 0.12%
329,000
-12,000
-4% -$650K
LLY icon
239
Eli Lilly
LLY
$1.07T
$17M 0.12%
147,100
-41,500
-22% -$4.64M
RIO icon
240
Rio Tinto
RIO
$148B
$17M 0.12%
351,000
– –
CVCO icon
241
Cavco Industries
CVCO
$4.39B
$16.9M 0.12%
129,900
+1,600
+1% +$289K
TSCO icon
242
Tractor Supply
TSCO
$16.3B
$16.9M 0.12%
1,013,250
-37,500
-4% -$673K
FE icon
243
FirstEnergy
FE
$28.9B
$16.8M 0.12%
447,000
– –
BWA icon
244
BorgWarner
BWA
$13.2B
$16.8M 0.12%
548,234
-3,521
-0.6% -$118K
AGR
245
DELISTED
Avangrid, Inc.
AGR
$16.7M 0.11%
332,500
-1,500
-0.4% -$73.7K
NAVG
246
DELISTED
Navigators Group Inc
NAVG
$16.6M 0.11%
238,598
+127,360
+114% +$8.83M
RDS.A
247
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$16.6M 0.11%
284,300
– –
PPL
248
PPL Corp
PPL
$27.3B
$16.4M 0.11%
579,000
– –
STL
249
DELISTED
Sterling Bancorp
STL
$16.4M 0.11%
992,887
– –
TEN
250
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$16.3M 0.11%
594,800
-66,613
-10% -$2.23M
8 9
10
11 12

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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
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
MSV
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Gabelli Funds's Q4 2018 Portfolio in Review

As of Q4 2018, Gabelli Funds held 1,215 positions worth $14.6B, down 16% from $17.4B the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.

Gabelli Funds withdrew a net $870M in Q4 2018, closing 71 positions and reducing 390 holdings. Its most notable exit was CA, Inc., an estimated $73.7M position sold in full.

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

Against the trend, Gabelli Funds opened a new position in Apptio, Inc. Class A Common Stock worth $45.8M.

  • Gabelli Funds's largest Q4 2018 buy was Apptio, Inc. Class A Common Stock: 1,207,423 shares worth $45.8M.
  • Gabelli Funds added most to Vectren Corporation in Q4 2018, an estimated $32.8M increase.
  • Gabelli Funds's biggest Q4 2018 reduction was Evergy, cutting an estimated $27.8M.
  • Gabelli Funds fully exited CA, Inc. in Q4 2018, selling an estimated $73.7M.
  • Gabelli Funds's ten largest holdings make up 9.6% of its $14.6B portfolio in Q4 2018.
  • Gabelli Funds opened 65 new positions and closed 71 in Q4 2018.
  • Gabelli Funds's portfolio value fell 16% quarter-over-quarter to $14.6B.

Based on Gabelli Funds's 13F filing for Q4 2018, filed 30 Jan 2019.