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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
+4.48%
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
$16.9B
AUM Growth
+$119M
Cap. Flow
-$511M
Cap. Flow %
-3.03%
Top 10 Hldgs %
9.22%
Holding
1,199
New
53
Increased
249
Reduced
413
Closed
52

Top Buys

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$140M
2
GPT
Gramercy Property Trust
GPT
+$38.4M
3
T icon
AT&T
T
+$37.3M
4
USG
Usg
USG
+$31M
5
FMI
Foundation Medicine, Inc.
FMI
+$26.6M

Top Sells

Rank Stock Value
1
WR
Westar Energy Inc
WR
+$122M
2
TWX
Time Warner Inc
TWX
+$93.3M
3
CSRA
CSRA Inc.
CSRA
+$90.8M
4
DST
DST Systems Inc.
DST
+$82.9M
5
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$78.4M

Sector Composition

Rank Sector Weight
1 Industrials 16.62%
2 Communication Services 13.7%
3 Financials 10.5%
4 Utilities 10.16%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
251
Constellation Brands
STZ
$22.2B
$19.6M 0.12%
89,400
-8,300
-8% -$1.87M
FCX icon
252
Freeport-McMoran
FCX
$90B
$19.5M 0.12%
1,129,000
-20,000
-2% -$339K
RIO icon
253
Rio Tinto
RIO
$148B
$19.5M 0.12%
351,000
– –
MS icon
254
Morgan Stanley
MS
$337B
$19.4M 0.11%
408,952
-33,000
-7% -$1.72M
K
255
DELISTED
Kellanova
K
$19.1M 0.11%
291,491
-91,590
-24% -$5.45M
FSS icon
256
Federal Signal
FSS
$7.25B
$19.1M 0.11%
820,000
-5,000
-0.6% -$116K
WGL
257
DELISTED
Wgl Holdings
WGL
$19M 0.11%
214,222
+126,272
+144% +$11M
CASY icon
258
Casey's General Stores
CASY
$31.9B
$19M 0.11%
180,500
+3,500
+2% +$354K
UGI icon
259
UGI
UGI
$8B
$18.9M 0.11%
363,500
– –
CAT icon
260
Caterpillar
CAT
$409B
$18.8M 0.11%
138,800
– –
MITL
261
DELISTED
Mitel Networks Corporation
MITL
$18.7M 0.11%
+1,705,821
New +$18.3M
KMI icon
262
Kinder Morgan
KMI
$73.1B
$18.5M 0.11%
1,049,500
+11,000
+1% +$180K
LLY icon
263
Eli Lilly
LLY
$1.07T
$18.4M 0.11%
216,100
-16,900
-7% -$1.39M
CCI icon
264
Crown Castle
CCI
$32.7B
$18.3M 0.11%
169,800
-8,100
-5% -$841K
TEL icon
265
TE Connectivity
TEL
$58.8B
$18.3M 0.11%
202,700
-2,300
-1% -$220K
JHG
266
DELISTED
Janus Henderson
JHG
$18.1M 0.11%
590,000
-15,000
-2% -$480K
HIG icon
267
Hartford Financial Services
HIG
$38.5B
$18.1M 0.11%
354,000
-17,000
-5% -$890K
S
268
DELISTED
Sprint Corporation
S
$18M 0.11%
3,304,053
-100,000
-3% -$541K
BKR icon
269
Baker Hughes
BKR
$56.8B
$17.7M 0.11%
536,475
-20,900
-4% -$710K
MTRN icon
270
Materion
MTRN
$5.01B
$17.7M 0.1%
326,300
– –
NPO icon
271
Enpro
NPO
$7.05B
$17.3M 0.1%
247,100
+78,350
+46% +$5.85M
AGR
272
DELISTED
Avangrid, Inc.
AGR
$17.3M 0.1%
326,500
-500
-0.2% -$25.9K
FELE icon
273
Franklin Electric
FELE
$4.67B
$17.2M 0.1%
380,500
+5,000
+1% +$223K
BF.B icon
274
Brown-Forman Class B
BF.B
$12B
$17.1M 0.1%
349,525
-85,800
-20% -$4.69M
CAVM
275
DELISTED
Cavium, Inc.
CAVM
$17.1M 0.1%
197,400
-1,100
-0.6% -$88.1K
9 10
11
12 13

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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
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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 Q2 2018 Portfolio in Review

As of Q2 2018, Gabelli Funds held 1,199 positions worth $16.9B, up 0.71% from $16.8B the previous quarter. Its ten largest holdings account for 9.2% of the portfolio.

Gabelli Funds withdrew a net $511M in Q2 2018, closing 52 positions and reducing 413 holdings. Its most notable exit was Westar Energy Inc, an estimated $122M 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 Financials.

Against the trend, Gabelli Funds opened a new position in Evergy worth $147M.

  • Gabelli Funds's largest Q2 2018 buy was Evergy: 2,611,252 shares worth $147M.
  • Gabelli Funds added most to AT&T in Q2 2018, an estimated $37.3M increase.
  • Gabelli Funds's biggest Q2 2018 reduction was ConocoPhillips, cutting an estimated $18.6M.
  • Gabelli Funds fully exited Westar Energy Inc in Q2 2018, selling an estimated $122M.
  • Gabelli Funds's ten largest holdings make up 9.2% of its $16.9B portfolio in Q2 2018.
  • Gabelli Funds opened 53 new positions and closed 52 in Q2 2018.
  • Gabelli Funds's portfolio value rose 0.71% quarter-over-quarter to $16.9B.

Based on Gabelli Funds's 13F filing for Q2 2018, filed 10 Aug 2018.