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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
WMGI
301
DELISTED
Wright Medical Group Inc
WMGI
$12.8M 0.09%
471,000
– –
PKOH icon
302
Park-Ohio Holdings
PKOH
$554M
$12.7M 0.09%
414,800
+300
+0.1% +$10.5K
TTWO icon
303
Take-Two Interactive
TTWO
$43B
$12.7M 0.09%
123,000
-10,000
-8% -$1.15M
OPLN
304
Openlane
OPLN
$4.17B
$12.6M 0.09%
697,488
– –
LNT icon
305
Alliant Energy
LNT
$19.4B
$12.6M 0.09%
299,000
– –
CPB icon
306
Campbell Soup
CPB
$6.51B
$12.5M 0.09%
378,200
-4,100
-1% -$155K
ICUI icon
307
ICU Medical
ICUI
$3.93B
$12.5M 0.09%
54,250
+10,550
+24% +$2.6M
KDP icon
308
Keurig Dr Pepper
KDP
$40.4B
$12.3M 0.08%
480,400
-390,000
-45% -$9.91M
ORBK
309
DELISTED
Orbotech Ltd
ORBK
$12.3M 0.08%
216,797
-10,000
-4% -$559K
COO icon
310
Cooper Companies
COO
$13.7B
$12.2M 0.08%
192,400
-9,600
-5% -$621K
HES
311
DELISTED
Hess
HES
$12.2M 0.08%
300,900
– –
TOL icon
312
Toll Brothers
TOL
$14B
$12.2M 0.08%
370,000
– –
AMGN icon
313
Amgen
AMGN
$203B
$12.2M 0.08%
62,500
-2,000
-3% -$390K
INAP
314
DELISTED
Internap Corporation
INAP
$12.1M 0.08%
2,915,413
+595,833
+26% +$4.42M
AHL
315
DELISTED
ASPEN Insurance Holding Limited
AHL
$12.1M 0.08%
288,113
+174,347
+153% +$7.28M
JHG
316
DELISTED
Janus Henderson
JHG
$12M 0.08%
580,000
-10,000
-2% -$230K
AAN.A
317
DELISTED
The Aaron's Company Inc Class A
AAN.A
$12M 0.08%
285,800
-65,200
-19% -$2.74M
MDP
318
DELISTED
Meredith Corporation
MDP
$12M 0.08%
231,200
+8,500
+4% +$461K
INGR icon
319
Ingredion
INGR
$6.38B
$12M 0.08%
131,000
-2,000
-2% -$200K
BSX icon
320
Boston Scientific
BSX
$65.8B
$11.9M 0.08%
336,400
-4,600
-1% -$167K
FFIC
321
DELISTED
Flushing Financial
FFIC
$11.7M 0.08%
545,593
+3,000
+0.6% +$67K
RUSHB icon
322
Rush Enterprises Class B
RUSHB
$5.91B
$11.7M 0.08%
740,250
– –
SEE
323
DELISTED
Sealed Air
SEE
$11.6M 0.08%
333,000
– –
MASI
324
DELISTED
Masimo
MASI
$11.5M 0.08%
107,000
– –
CBB
325
DELISTED
Cincinnati Bell Inc.
CBB
$11.5M 0.08%
1,474,298
-103,929
-7% -$1.27M
11 12
13
14 15

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FCAS
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BGC
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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
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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.