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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
EW icon
351
Edwards Lifesciences
EW
$47.6B
$11.9M 0.07%
244,800
+13,200
+6% +$616K
INTC icon
352
Intel
INTC
$466B
$11.9M 0.07%
238,400
-22,600
-9% -$1.2M
DHI icon
353
D.R. Horton
DHI
$41B
$11.8M 0.07%
287,000
-8,000
-3% -$345K
LSXMA
354
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$11.7M 0.07%
360,983
-16,886
-4% -$535K
FWONA icon
355
Liberty Media Series A
FWONA
$22.3B
$11.7M 0.07%
344,622
+8,148
+2% +$235K
WYNN icon
356
Wynn Resorts
WYNN
$10.1B
$11.6M 0.07%
69,300
-15,900
-19% -$2.94M
NTRS icon
357
Northern Trust
NTRS
$22.2B
$11.5M 0.07%
112,000
– –
WWE
358
DELISTED
World Wrestling Entertainment
WWE
$11.5M 0.07%
158,000
– –
TKR icon
359
Timken Company
TKR
$9.82B
$11.5M 0.07%
264,000
– –
NUVA
360
DELISTED
NuVasive, Inc.
NUVA
$11.4M 0.07%
219,500
-57,311
-21% -$3M
FRC
361
DELISTED
First Republic Bank
FRC
$11.4M 0.07%
118,100
+7,300
+7% +$705K
RSPP
362
DELISTED
RSP Permian, Inc.
RSPP
$11.4M 0.07%
258,497
+198,497
+331% +$8.96M
LOW icon
363
Lowe's Companies
LOW
$116B
$11.4M 0.07%
119,000
+29,000
+32% +$2.62M
VC icon
364
Visteon
VC
$2.77B
$11.2M 0.07%
86,800
-1,300
-1% -$163K
GMED icon
365
Globus Medical
GMED
$10.4B
$11.2M 0.07%
222,000
-1,500
-0.7% -$78.2K
BSX icon
366
Boston Scientific
BSX
$65.8B
$11.2M 0.07%
342,000
-58,000
-15% -$1.75M
PNK
367
DELISTED
Pinnacle Entertainment Inc.
PNK
$11.2M 0.07%
331,200
+78,200
+31% +$2.55M
BTG icon
368
B2Gold
BTG
$5.16B
$11.2M 0.07%
4,327,000
-120,000
-3% -$328K
MDP
369
DELISTED
Meredith Corporation
MDP
$11.2M 0.07%
218,700
+7,500
+4% +$384K
HCA icon
370
HCA Healthcare
HCA
$84.8B
$11.1M 0.07%
108,400
-10,600
-9% -$1.07M
FISV
371
Fiserv Inc
FISV
$27.2B
$10.9M 0.06%
147,200
+11,800
+9% +$857K
DIS icon
372
Walt Disney
DIS
$165B
$10.9M 0.06%
103,700
-11,200
-10% -$1.15M
MASI
373
DELISTED
Masimo
MASI
$10.7M 0.06%
110,000
-5,000
-4% -$475K
CNS icon
374
Cohen & Steers
CNS
$4.18B
$10.7M 0.06%
256,200
+20,400
+9% +$820K
APA icon
375
APA Corp
APA
$12.8B
$10.6M 0.06%
227,400
-26,100
-10% -$1.08M
13 14
15
16 17

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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
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CCM
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AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
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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.