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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
SJM icon
276
J.M. Smucker
SJM
$12.6B
$17M 0.1%
157,900
+23,500
+17% +$2.64M
MOD icon
277
Modine Manufacturing
MOD
$12.8B
$16.9M 0.1%
924,000
– –
PF
278
DELISTED
Pinnacle Foods, Inc.
PF
$16.8M 0.1%
258,900
+132,300
+105% +$8.15M
ILMN icon
279
Illumina
ILMN
$29.4B
$16.7M 0.1%
61,577
+19,326
+46% +$4.92M
PPL
280
PPL Corp
PPL
$27.3B
$16.5M 0.1%
579,000
– –
SMP icon
281
Standard Motor Products
SMP
$861M
$16.5M 0.1%
341,000
– –
CUTR
282
DELISTED
Cutera, Inc.
CUTR
$16.5M 0.1%
408,500
+34,500
+9% +$1.59M
OFIX icon
283
Orthofix Medical
OFIX
$455M
$16.4M 0.1%
289,396
-2,054
-0.7% -$117K
LPX icon
284
Louisiana-Pacific
LPX
$5.2B
$16.3M 0.1%
600,000
– –
KND
285
DELISTED
Kindred Healthcare
KND
$16.3M 0.1%
1,809,532
+562,142
+45% +$5.04M
BAX icon
286
Baxter International
BAX
$11.6B
$16.2M 0.1%
220,000
-14,722
-6% -$1.04M
TTWO icon
287
Take-Two Interactive
TTWO
$43B
$16.2M 0.1%
137,000
-2,100
-2% -$229K
ANDV
288
DELISTED
Andeavor
ANDV
$16.1M 0.1%
123,000
+56,900
+86% +$7.49M
HUM icon
289
Humana
HUM
$46.7B
$16.1M 0.1%
54,200
+3,750
+7% +$1.1M
TSCO icon
290
Tractor Supply
TSCO
$16.3B
$16.1M 0.1%
1,050,750
-19,250
-2% -$268K
FE icon
291
FirstEnergy
FE
$28.9B
$16.1M 0.1%
447,000
– –
NVS icon
292
Novartis
NVS
$295B
$16M 0.09%
236,592
-58,032
-20% -$4M
SCHW
293
Charles Schwab
SCHW
$177B
$16M 0.09%
312,600
+86,500
+38% +$4.79M
VVV icon
294
Valvoline
VVV
$4.97B
$16M 0.09%
739,980
+2,455
+0.3% +$51.9K
AAN.A
295
DELISTED
The Aaron's Company Inc Class A
AAN.A
$15.9M 0.09%
366,000
– –
ABAX
296
DELISTED
Abaxis Inc
ABAX
$15.9M 0.09%
+191,084
New +$14.7M
WY icon
297
Weyerhaeuser
WY
$17.3B
$15.9M 0.09%
435,000
-35,000
-7% -$1.28M
ETN icon
298
Eaton
ETN
$157B
$15.9M 0.09%
212,100
-18,200
-8% -$1.41M
PEG icon
299
Public Service Enterprise Group
PEG
$39.8B
$15.5M 0.09%
287,000
– –
HRB icon
300
H&R Block
HRB
$5.18B
$15.5M 0.09%
680,800
-77,200
-10% -$2.05M
10 11
12
13 14

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BGC
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HIIFS
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JFG
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CCM
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AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
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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.