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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
SMP icon
251
Standard Motor Products
SMP
$861M
$16.2M 0.11%
335,000
-6,000
-2% -$298K
KMI icon
252
Kinder Morgan
KMI
$73.1B
$16.2M 0.11%
1,052,790
+24,290
+2% +$411K
CCO icon
253
Clear Channel Outdoor Holdings
CCO
$1.23B
$16.2M 0.11%
3,118,401
+60,228
+2% +$339K
CHD icon
254
Church & Dwight Co
CHD
$23.1B
$16.2M 0.11%
245,650
-9,000
-4% -$570K
IDTI
255
DELISTED
Integrated Device Technology I
IDTI
$16.2M 0.11%
333,506
+155,933
+88% +$7.37M
CI icon
256
Cigna
CI
$76.6B
$16.1M 0.11%
84,902
+50,052
+144% +$10.4M
BF.B icon
257
Brown-Forman Class B
BF.B
$12B
$16M 0.11%
336,525
+5,000
+2% +$238K
BAX icon
258
Baxter International
BAX
$11.6B
$16M 0.11%
243,000
+30,000
+14% +$2.02M
FELE icon
259
Franklin Electric
FELE
$4.67B
$16M 0.11%
372,500
-8,000
-2% -$347K
HRB icon
260
H&R Block
HRB
$5.18B
$15.9M 0.11%
627,800
-47,000
-7% -$1.25M
FSS icon
261
Federal Signal
FSS
$7.25B
$15.9M 0.11%
800,000
-20,000
-2% -$456K
OGS icon
262
ONE Gas
OGS
$5.05B
$15.9M 0.11%
200,000
– –
SLB icon
263
SLB Ltd
SLB
$77.8B
$15.7M 0.11%
434,281
-105,545
-20% -$5.21M
GEF icon
264
Greif
GEF
$4.47B
$15.6M 0.11%
421,500
+8,300
+2% +$388K
JOE icon
265
St. Joe Company
JOE
$3.57B
$15.6M 0.11%
1,185,000
+5,000
+0.4% +$74.6K
MS icon
266
Morgan Stanley
MS
$337B
$15.6M 0.11%
393,452
-4,000
-1% -$175K
HUM icon
267
Humana
HUM
$46.7B
$15.2M 0.1%
53,200
-400
-0.7% -$127K
NKE icon
268
Nike
NKE
$61.9B
$15.1M 0.1%
203,700
+10,000
+5% +$748K
MCS icon
269
Marcus Corp
MCS
$732M
$15M 0.1%
380,000
– –
OFIX icon
270
Orthofix Medical
OFIX
$455M
$14.9M 0.1%
284,396
-5,000
-2% -$284K
BYD icon
271
Boyd Gaming
BYD
$6.47B
$14.9M 0.1%
718,000
– –
SJM icon
272
J.M. Smucker
SJM
$12.6B
$14.8M 0.1%
157,800
-800
-0.5% -$83.5K
TRN icon
273
Trinity Industries
TRN
$2.97B
$14.6M 0.1%
711,000
-184,905
-21% -$4.26M
TNC icon
274
Tennant Co
TNC
$1.5B
$14.6M 0.1%
280,000
– –
MTRN icon
275
Materion
MTRN
$5.01B
$14.6M 0.1%
324,300
-2,000
-0.6% -$106K
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
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
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AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
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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.