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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
CHD icon
326
Church & Dwight Co
CHD
$23.1B
$13.6M 0.08%
256,400
+4,200
+2% +$203K
FIS icon
327
Fidelity National Information Services
FIS
$21.5B
$13.6M 0.08%
128,000
-6,000
-4% -$611K
SBGI icon
328
Sinclair Inc
SBGI
$974M
$13.5M 0.08%
420,334
+34,034
+9% +$1.02M
ICUI icon
329
ICU Medical
ICUI
$3.93B
$13.5M 0.08%
46,000
-9,800
-18% -$2.68M
D icon
330
Dominion Energy
D
$62.5B
$13.5M 0.08%
198,000
+1,000
+0.5% +$65.1K
SBH icon
331
Sally Beauty Holdings
SBH
$1.4B
$13.4M 0.08%
835,300
-5,000
-0.6% -$79.5K
NVDA icon
332
NVIDIA
NVDA
$5.01T
$13.4M 0.08%
2,260,000
+1,056,000
+88% +$6.42M
AWK icon
333
American Water Works
AWK
$26.3B
$13.3M 0.08%
155,550
-16,450
-10% -$1.36M
UNFI icon
334
United Natural Foods
UNFI
$3.01B
$13.1M 0.08%
306,560
-1,300
-0.4% -$57.4K
EQNR icon
335
Equinor
EQNR
$95.9B
$13.1M 0.08%
495,000
-25,000
-5% -$650K
SHW icon
336
Sherwin-Williams
SHW
$78.3B
$13.1M 0.08%
96,210
+14,100
+17% +$1.82M
CCO icon
337
Clear Channel Outdoor Holdings
CCO
$1.23B
$13M 0.08%
3,027,638
+141,662
+5% +$663K
ORBK
338
DELISTED
Orbotech Ltd
ORBK
$13M 0.08%
209,883
+89,083
+74% +$5.5M
PRMW
339
DELISTED
Primo Water Corporation
PRMW
$12.9M 0.08%
780,000
-65,000
-8% -$1.01M
AKRX
340
DELISTED
Akorn Inc
AKRX
$12.9M 0.08%
777,468
+37,774
+5% +$579K
LNT icon
341
Alliant Energy
LNT
$19.4B
$12.7M 0.07%
299,000
– –
PANW icon
342
Palo Alto Networks
PANW
$264B
$12.6M 0.07%
367,800
-7,200
-2% -$240K
FANG icon
343
Diamondback Energy
FANG
$57.6B
$12.4M 0.07%
94,000
– –
MCS icon
344
Marcus Corp
MCS
$732M
$12.3M 0.07%
380,000
+4,000
+1% +$126K
VLO icon
345
Valero Energy
VLO
$89.8B
$12.3M 0.07%
110,900
-13,400
-11% -$1.5M
CPRT icon
346
Copart
CPRT
$25.9B
$12M 0.07%
852,000
– –
CCK icon
347
Crown Holdings
CCK
$12.8B
$12M 0.07%
268,000
– –
MTUS icon
348
Metallus
MTUS
$873M
$12M 0.07%
732,513
+1,221
+0.2% +$20.9K
IBKR icon
349
Interactive Brokers
IBKR
$40.9B
$11.9M 0.07%
741,992
-16,000
-2% -$290K
AMGN icon
350
Amgen
AMGN
$203B
$11.9M 0.07%
64,500
– –
12 13
14
15 16

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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
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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.