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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
ISRG icon
326
Intuitive Surgical
ISRG
$121B
$11.3M 0.08%
70,980
+21,180
+43% +$3.59M
FIS icon
327
Fidelity National Information Services
FIS
$21.5B
$11.3M 0.08%
110,000
-16,000
-13% -$1.67M
ITG
328
DELISTED
Investment Technology Group Inc
ITG
$11.2M 0.08%
+370,545
New +$10.6M
INTC icon
329
Intel
INTC
$466B
$11.2M 0.08%
238,400
– –
HAIN icon
330
Hain Celestial
HAIN
$47.8M
$11.2M 0.08%
704,926
+4,226
+0.6% +$94.1K
CCK icon
331
Crown Holdings
CCK
$12.8B
$11.1M 0.08%
268,000
– –
FISV
332
Fiserv Inc
FISV
$27.2B
$11.1M 0.08%
151,200
– –
NVS icon
333
Novartis
NVS
$295B
$11.1M 0.08%
143,964
-88,164
-38% -$6.86M
LOW icon
334
Lowe's Companies
LOW
$116B
$11M 0.08%
119,000
– –
MB
335
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$11M 0.08%
+301,151
New +$9.16M
BKR icon
336
Baker Hughes
BKR
$56.8B
$10.7M 0.07%
499,375
-35,100
-7% -$896K
PRMW
337
DELISTED
Primo Water Corporation
PRMW
$10.7M 0.07%
768,000
-4,570
-0.6% -$67.3K
ATO icon
338
Atmos Energy
ATO
$29.9B
$10.6M 0.07%
114,200
– –
EQNR icon
339
Equinor
EQNR
$95.9B
$10.5M 0.07%
495,000
– –
CUTR
340
DELISTED
Cutera, Inc.
CUTR
$10.4M 0.07%
610,407
+101,207
+20% +$2.06M
WWE
341
DELISTED
World Wrestling Entertainment
WWE
$10.3M 0.07%
138,000
-20,000
-13% -$1.5M
B
342
Barrick Mining
B
$62.2B
$10.3M 0.07%
760,088
-1,356,161
-64% -$17.5M
MDT icon
343
Medtronic
MDT
$107B
$10.3M 0.07%
112,700
– –
FCX icon
344
Freeport-McMoran
FCX
$90B
$10.2M 0.07%
993,000
-16,000
-2% -$187K
MOD icon
345
Modine Manufacturing
MOD
$12.8B
$10.2M 0.07%
947,000
+20,000
+2% +$255K
SR icon
346
Spire
SR
$4.92B
$10.2M 0.07%
138,000
-500
-0.4% -$37.8K
CMS icon
347
CMS Energy
CMS
$23.1B
$10.2M 0.07%
205,000
– –
CPRT icon
348
Copart
CPRT
$25.9B
$10.2M 0.07%
852,000
– –
FANG icon
349
Diamondback Energy
FANG
$57.6B
$9.97M 0.07%
107,528
+13,528
+14% +$1.51M
NI icon
350
NiSource
NI
$22.4B
$9.96M 0.07%
393,000
-1,000
-0.3% -$25.8K
12 13
14
15 16

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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.