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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
PEG icon
276
Public Service Enterprise Group
PEG
$39.8B
$14.5M 0.1%
279,000
-8,000
-3% -$431K
K
277
DELISTED
Kellanova
K
$14.5M 0.1%
270,510
-5,006
-2% -$302K
C icon
278
Citigroup
C
$222B
$14.4M 0.1%
277,385
-288,200
-51% -$18.2M
COR icon
279
Cencora
COR
$60.3B
$14.4M 0.1%
193,700
+1,500
+0.8% +$129K
PG icon
280
Procter & Gamble
PG
$343B
$14.4M 0.1%
156,700
-117,300
-43% -$10.5M
TEL icon
281
TE Connectivity
TEL
$58.8B
$14.4M 0.1%
190,000
– –
VVV icon
282
Valvoline
VVV
$4.97B
$14.3M 0.1%
738,980
+13,000
+2% +$260K
EVH icon
283
Evolent Health
EVH
$475M
$14.2M 0.1%
713,500
+150,000
+27% +$3.47M
ETN icon
284
Eaton
ETN
$157B
$14.2M 0.1%
207,100
-5,000
-2% -$374K
STZ icon
285
Constellation Brands
STZ
$22.2B
$14.2M 0.1%
88,200
-1,200
-1% -$238K
D icon
286
Dominion Energy
D
$62.5B
$14.1M 0.1%
198,000
– –
ASH icon
287
Ashland
ASH
$3.04B
$14M 0.1%
197,200
– –
EW icon
288
Edwards Lifesciences
EW
$47.6B
$14M 0.1%
273,600
+6,000
+2% +$304K
SBH icon
289
Sally Beauty Holdings
SBH
$1.4B
$13.9M 0.1%
814,800
-16,500
-2% -$309K
TEF
290
DELISTED
Telefonica
TEF
$13.8M 0.09%
2,017,317
-55,692
-3% -$377K
PANW icon
291
Palo Alto Networks
PANW
$264B
$13.7M 0.09%
437,400
+12,600
+3% +$393K
DIS icon
292
Walt Disney
DIS
$165B
$13.6M 0.09%
124,200
– –
LPX icon
293
Louisiana-Pacific
LPX
$5.2B
$13.3M 0.09%
600,000
– –
WBD icon
294
Warner Bros
WBD
$64.6B
$13.2M 0.09%
532,200
-500
-0.1% -$15.2K
TRV icon
295
Travelers Companies
TRV
$80.8B
$13.1M 0.09%
109,700
-2,000
-2% -$250K
BTG icon
296
B2Gold
BTG
$5.16B
$13M 0.09%
4,457,000
+130,000
+3% +$338K
HIG icon
297
Hartford Financial Services
HIG
$38.5B
$13M 0.09%
292,500
-28,000
-9% -$1.26M
PACB icon
298
Pacific Biosciences
PACB
$422M
$12.9M 0.09%
+1,744,470
New +$11.1M
SYK icon
299
Stryker
SYK
$127B
$12.9M 0.09%
82,200
– –
TAHO
300
DELISTED
Tahoe Resources Inc
TAHO
$12.8M 0.09%
3,519,350
+1,871,350
+114% +$5.75M
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 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.