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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
+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
EQNR icon
326
Equinor
EQNR
$95.9B
$14M 0.08%
495,000
– –
D icon
327
Dominion Energy
D
$62.5B
$13.9M 0.08%
198,000
– –
MOD icon
328
Modine Manufacturing
MOD
$12.8B
$13.8M 0.08%
927,000
+3,000
+0.3% +$51K
FIS icon
329
Fidelity National Information Services
FIS
$21.5B
$13.7M 0.08%
126,000
-2,000
-2% -$216K
WY icon
330
Weyerhaeuser
WY
$17.3B
$13.7M 0.08%
425,000
-10,000
-2% -$347K
AWK icon
331
American Water Works
AWK
$26.3B
$13.7M 0.08%
155,550
– –
WMGI
332
DELISTED
Wright Medical Group Inc
WMGI
$13.7M 0.08%
471,000
-88,500
-16% -$2.38M
LOW icon
333
Lowe's Companies
LOW
$116B
$13.7M 0.08%
119,000
– –
ORBK
334
DELISTED
Orbotech Ltd
ORBK
$13.5M 0.08%
226,797
+16,914
+8% +$1.06M
MZOR
335
DELISTED
Mazor Robotics Ltd.
MZOR
$13.4M 0.08%
+230,043
New +$12.3M
AMGN icon
336
Amgen
AMGN
$203B
$13.4M 0.08%
64,500
– –
SEE
337
DELISTED
Sealed Air
SEE
$13.4M 0.08%
333,000
– –
MASI
338
DELISTED
Masimo
MASI
$13.3M 0.08%
107,000
-3,000
-3% -$333K
ACN icon
339
Accenture
ACN
$89.9B
$13.2M 0.08%
77,800
+15,600
+25% +$2.6M
FFIC
340
DELISTED
Flushing Financial
FFIC
$13.2M 0.08%
542,593
– –
TEF
341
DELISTED
Telefonica
TEF
$13.2M 0.08%
2,073,009
-26,621
-1% -$182K
TKR icon
342
Timken Company
TKR
$9.82B
$13.2M 0.08%
264,000
– –
BSX icon
343
Boston Scientific
BSX
$65.8B
$13.1M 0.08%
341,000
-1,000
-0.3% -$34.9K
RUSHB icon
344
Rush Enterprises Class B
RUSHB
$5.91B
$13.1M 0.08%
740,250
-4,500
-0.6% -$87.4K
FCE.A
345
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$13M 0.07%
518,138
+475,138
+1,105% +$11.6M
PNK
346
DELISTED
Pinnacle Entertainment Inc.
PNK
$12.9M 0.07%
384,294
+53,094
+16% +$1.79M
CCK icon
347
Crown Holdings
CCK
$12.8B
$12.9M 0.07%
268,000
– –
LNT icon
348
Alliant Energy
LNT
$19.4B
$12.7M 0.07%
299,000
– –
FANG icon
349
Diamondback Energy
FANG
$57.6B
$12.7M 0.07%
94,000
– –
VLO icon
350
Valero Energy
VLO
$89.8B
$12.6M 0.07%
110,900
– –
12 13
14
15 16

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BGC
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HIIFS
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JFG
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CCM
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MSV
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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.