We are live on ! Find out more
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
PANW icon
301
Palo Alto Networks
PANW
$264B
$15.9M 0.09%
424,800
+57,000
+15% +$2.08M
JHG
302
DELISTED
Janus Henderson
JHG
$15.9M 0.09%
590,000
– –
PKOH icon
303
Park-Ohio Holdings
PKOH
$554M
$15.9M 0.09%
414,500
+1,500
+0.4% +$58.2K
LPX icon
304
Louisiana-Pacific
LPX
$5.2B
$15.9M 0.09%
600,000
– –
OPLN
305
Openlane
OPLN
$4.17B
$15.8M 0.09%
697,488
– –
VVV icon
306
Valvoline
VVV
$4.97B
$15.6M 0.09%
725,980
-14,000
-2% -$304K
EW icon
307
Edwards Lifesciences
EW
$47.6B
$15.5M 0.09%
267,600
+22,800
+9% +$1.12M
AMT icon
308
American Tower
AMT
$77.7B
$15.4M 0.09%
105,813
– –
SBH icon
309
Sally Beauty Holdings
SBH
$1.4B
$15.3M 0.09%
831,300
-4,000
-0.5% -$63.9K
WWE
310
DELISTED
World Wrestling Entertainment
WWE
$15.3M 0.09%
158,000
– –
PEG icon
311
Public Service Enterprise Group
PEG
$39.8B
$15.2M 0.09%
287,000
– –
CHD icon
312
Church & Dwight Co
CHD
$23.1B
$15.1M 0.09%
254,650
-1,750
-0.7% -$99K
LHO
313
DELISTED
LaSalle Hotel Properties
LHO
$15M 0.09%
434,306
+136,679
+46% +$4.73M
XOXO
314
DELISTED
Xo Group Inc
XOXO
$14.7M 0.08%
+425,023
New +$13.1M
SYK icon
315
Stryker
SYK
$127B
$14.6M 0.08%
82,200
– –
SHW icon
316
Sherwin-Williams
SHW
$78.3B
$14.6M 0.08%
96,210
– –
DIS icon
317
Walt Disney
DIS
$165B
$14.5M 0.08%
124,200
+20,500
+20% +$2.28M
TRV icon
318
Travelers Companies
TRV
$80.8B
$14.5M 0.08%
111,700
-2,000
-2% -$258K
LILAK icon
319
Liberty Latin America Class C
LILAK
$1.5B
$14.5M 0.08%
819,986
-15,792
-2% -$266K
NOW icon
320
ServiceNow
NOW
$102B
$14.2M 0.08%
363,000
+166,000
+84% +$6.28M
FCX icon
321
Freeport-McMoran
FCX
$90B
$14M 0.08%
1,009,000
-120,000
-11% -$1.81M
TJX icon
322
TJX Companies
TJX
$170B
$14M 0.08%
250,400
+125,600
+101% +$6.45M
CPB icon
323
Campbell Soup
CPB
$6.51B
$14M 0.08%
382,300
– –
COO icon
324
Cooper Companies
COO
$13.7B
$14M 0.08%
202,000
-40,000
-17% -$2.57M
INGR icon
325
Ingredion
INGR
$6.38B
$14M 0.08%
133,000
– –
11 12
13
14 15

Similar funds

FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
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 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.