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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
CPB icon
301
Campbell Soup
CPB
$6.51B
$15.5M 0.09%
382,300
-38,500
-9% -$1.5M
ASH icon
302
Ashland
ASH
$3.04B
$15.5M 0.09%
197,900
-16,500
-8% -$1.23M
PKOH icon
303
Park-Ohio Holdings
PKOH
$554M
$15.4M 0.09%
413,000
– –
COR icon
304
Cencora
COR
$60.3B
$15.4M 0.09%
180,100
+4,500
+3% +$395K
AMT icon
305
American Tower
AMT
$77.7B
$15.3M 0.09%
105,813
+9,000
+9% +$1.25M
EVH icon
306
Evolent Health
EVH
$475M
$15.2M 0.09%
723,500
-60,000
-8% -$1.14M
NFLX icon
307
Netflix
NFLX
$292B
$15M 0.09%
383,000
+137,000
+56% +$4.67M
OGS icon
308
ONE Gas
OGS
$5.05B
$14.9M 0.09%
200,000
– –
INGR icon
309
Ingredion
INGR
$6.38B
$14.7M 0.09%
133,000
– –
WBD icon
310
Warner Bros
WBD
$64.6B
$14.6M 0.09%
530,700
+3,000
+0.6% +$71.5K
HAIN icon
311
Hain Celestial
HAIN
$47.8M
$14.5M 0.09%
487,700
+18,700
+4% +$536K
RUSHB icon
312
Rush Enterprises Class B
RUSHB
$5.91B
$14.5M 0.09%
744,750
– –
WMGI
313
DELISTED
Wright Medical Group Inc
WMGI
$14.5M 0.09%
559,500
-854
-0.2% -$19.5K
TG icon
314
Tredegar Corp
TG
$268M
$14.5M 0.09%
616,570
-105,430
-15% -$2.22M
TEF
315
DELISTED
Telefonica
TEF
$14.5M 0.09%
2,099,630
-71,012
-3% -$541K
OPLN
316
Openlane
OPLN
$4.17B
$14.5M 0.09%
697,488
-2,687
-0.4% -$54.7K
WFT
317
DELISTED
Weatherford International plc
WFT
$14.4M 0.09%
4,388,901
-1,112,602
-20% -$3.47M
COO icon
318
Cooper Companies
COO
$13.7B
$14.2M 0.08%
242,000
– –
FFIC
319
DELISTED
Flushing Financial
FFIC
$14.2M 0.08%
542,593
+4,500
+0.8% +$121K
SEE
320
DELISTED
Sealed Air
SEE
$14.1M 0.08%
333,000
+5,000
+2% +$220K
TRV icon
321
Travelers Companies
TRV
$80.8B
$13.9M 0.08%
113,700
-19,300
-15% -$2.53M
SYK icon
322
Stryker
SYK
$127B
$13.9M 0.08%
82,200
+6,800
+9% +$1.14M
LILAK icon
323
Liberty Latin America Class C
LILAK
$1.5B
$13.9M 0.08%
835,778
+5,841
+0.7% +$102K
PDCO
324
DELISTED
Patterson Companies, Inc.
PDCO
$13.9M 0.08%
611,000
+50,700
+9% +$1.14M
TOL icon
325
Toll Brothers
TOL
$14B
$13.7M 0.08%
370,000
– –
11 12
13
14 15

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FCAS
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BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return

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.