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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
RIO icon
276
Rio Tinto
RIO
$148B
$17.9M 0.1%
351,000
– –
COR icon
277
Cencora
COR
$60.3B
$17.7M 0.1%
192,200
+12,100
+7% +$1.05M
DVN icon
278
Devon Energy
DVN
$51.9B
$17.6M 0.1%
439,500
-50,300
-10% -$2.14M
HRB icon
279
H&R Block
HRB
$5.18B
$17.4M 0.1%
674,800
-6,000
-0.9% -$152K
EGN
280
DELISTED
Energen
EGN
$17.2M 0.1%
200,100
+179,100
+853% +$13.6M
WBD icon
281
Warner Bros
WBD
$64.6B
$17M 0.1%
532,700
+2,000
+0.4% +$56.3K
PPL
282
PPL Corp
PPL
$27.3B
$16.9M 0.1%
579,000
– –
SMP icon
283
Standard Motor Products
SMP
$861M
$16.8M 0.1%
341,000
– –
BF.B icon
284
Brown-Forman Class B
BF.B
$12B
$16.8M 0.1%
331,525
-18,000
-5% -$935K
OFIX icon
285
Orthofix Medical
OFIX
$455M
$16.7M 0.1%
289,396
– –
TEL icon
286
TE Connectivity
TEL
$58.8B
$16.7M 0.1%
190,000
-12,700
-6% -$1.17M
FE icon
287
FirstEnergy
FE
$28.9B
$16.6M 0.1%
447,000
– –
CUTR
288
DELISTED
Cutera, Inc.
CUTR
$16.6M 0.1%
509,200
+100,700
+25% +$3.67M
ATVI
289
DELISTED
Activision Blizzard
ATVI
$16.5M 0.09%
198,900
-85,300
-30% -$6.47M
ASH icon
290
Ashland
ASH
$3.04B
$16.5M 0.09%
197,200
-700
-0.4% -$58.4K
OGS icon
291
ONE Gas
OGS
$5.05B
$16.5M 0.09%
200,000
– –
BAX icon
292
Baxter International
BAX
$11.6B
$16.4M 0.09%
213,000
-7,000
-3% -$519K
NKE icon
293
Nike
NKE
$61.9B
$16.4M 0.09%
193,700
+91,700
+90% +$7.37M
WPM icon
294
Wheaton Precious Metals
WPM
$50.6B
$16.3M 0.09%
931,000
– –
SJM icon
295
J.M. Smucker
SJM
$12.6B
$16.3M 0.09%
158,600
+700
+0.4% +$76.4K
NFLX icon
296
Netflix
NFLX
$292B
$16.1M 0.09%
431,300
+48,300
+13% +$1.75M
HIG icon
297
Hartford Financial Services
HIG
$38.5B
$16M 0.09%
320,500
-33,500
-9% -$1.72M
AGR
298
DELISTED
Avangrid, Inc.
AGR
$16M 0.09%
334,000
+7,500
+2% +$378K
EVH icon
299
Evolent Health
EVH
$475M
$16M 0.09%
563,500
-160,000
-22% -$3.82M
MCS icon
300
Marcus Corp
MCS
$732M
$16M 0.09%
380,000
– –
10 11
12
13 14

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HIIFS
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JFG
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CCM
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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.