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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
NPO icon
251
Enpro
NPO
$7.05B
$20.1M 0.12%
275,800
+28,700
+12% +$2.12M
HTO
252
H2O America
HTO
$2.67B
$20M 0.11%
327,200
– –
JOE icon
253
St. Joe Company
JOE
$3.57B
$19.8M 0.11%
1,180,000
– –
CASY icon
254
Casey's General Stores
CASY
$31.9B
$19.8M 0.11%
153,000
-27,500
-15% -$3.16M
MTRN icon
255
Materion
MTRN
$5.01B
$19.7M 0.11%
326,300
– –
SO icon
256
Southern Company
SO
$110B
$19.6M 0.11%
450,000
– –
FLO icon
257
Flowers Foods
FLO
$1.64B
$19.5M 0.11%
1,044,754
– –
CCI icon
258
Crown Castle
CCI
$32.7B
$19.5M 0.11%
174,900
+5,100
+3% +$568K
RDS.A
259
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$19.4M 0.11%
284,300
-1,300
-0.5% -$86.8K
STZ icon
260
Constellation Brands
STZ
$22.2B
$19.3M 0.11%
89,400
– –
AAN.A
261
DELISTED
The Aaron's Company Inc Class A
AAN.A
$19.1M 0.11%
351,000
-15,000
-4% -$817K
TSCO icon
262
Tractor Supply
TSCO
$16.3B
$19.1M 0.11%
1,050,750
– –
HAIN icon
263
Hain Celestial
HAIN
$47.8M
$19M 0.11%
700,700
+213,000
+44% +$6.08M
GG
264
DELISTED
Goldcorp Inc
GG
$19M 0.11%
1,862,500
+115,000
+7% +$1.35M
GE icon
265
GE Aerospace
GE
$367B
$18.7M 0.11%
346,379
-68,754
-17% -$4.24M
MS icon
266
Morgan Stanley
MS
$337B
$18.5M 0.11%
397,452
-11,500
-3% -$562K
ETN icon
267
Eaton
ETN
$157B
$18.4M 0.11%
212,100
– –
TTWO icon
268
Take-Two Interactive
TTWO
$43B
$18.4M 0.11%
133,000
-4,000
-3% -$510K
KMI icon
269
Kinder Morgan
KMI
$73.1B
$18.2M 0.1%
1,028,500
-21,000
-2% -$375K
CCO icon
270
Clear Channel Outdoor Holdings
CCO
$1.23B
$18.2M 0.1%
3,058,173
+30,535
+1% +$144K
HUM icon
271
Humana
HUM
$46.7B
$18.1M 0.1%
53,600
-600
-1% -$195K
K
272
DELISTED
Kellanova
K
$18.1M 0.1%
275,516
-15,975
-5% -$1.08M
BKR icon
273
Baker Hughes
BKR
$56.8B
$18.1M 0.1%
534,475
-2,000
-0.4% -$66.2K
FELE icon
274
Franklin Electric
FELE
$4.67B
$18M 0.1%
380,500
– –
NVS icon
275
Novartis
NVS
$295B
$17.9M 0.1%
232,128
-4,464
-2% -$330K
9 10
11
12 13

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BGC
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HIIFS
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JFG
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CCM
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MSV
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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.