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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
GMED icon
351
Globus Medical
GMED
$10.4B
$12.6M 0.07%
222,000
– –
PRMW
352
DELISTED
Primo Water Corporation
PRMW
$12.5M 0.07%
772,570
-7,430
-1% -$118K
FISV
353
Fiserv Inc
FISV
$27.2B
$12.5M 0.07%
151,200
+4,000
+3% +$314K
ATHN
354
DELISTED
Athenahealth, Inc.
ATHN
$12.4M 0.07%
93,150
+45,050
+94% +$6.75M
ICUI icon
355
ICU Medical
ICUI
$3.93B
$12.4M 0.07%
43,700
-2,300
-5% -$674K
TOL icon
356
Toll Brothers
TOL
$14B
$12.2M 0.07%
370,000
– –
TG icon
357
Tredegar Corp
TG
$268M
$12.2M 0.07%
563,700
-52,870
-9% -$1.21M
DHI icon
358
D.R. Horton
DHI
$41B
$12.1M 0.07%
287,000
– –
WFT
359
DELISTED
Weatherford International plc
WFT
$11.9M 0.07%
4,398,300
+9,399
+0.2% +$27.6K
KMT icon
360
Kennametal
KMT
$2.68B
$11.9M 0.07%
272,500
+5,000
+2% +$198K
NUVA
361
DELISTED
NuVasive, Inc.
NUVA
$11.9M 0.07%
167,000
-52,500
-24% -$3.34M
COBZ
362
DELISTED
CoBiz Financial,Inc
COBZ
$11.8M 0.07%
534,888
+375,696
+236% +$8.44M
BX icon
363
Blackstone
BX
$104B
$11.7M 0.07%
306,000
+246,000
+410% +$8.89M
MTUS icon
364
Metallus
MTUS
$873M
$11.4M 0.07%
767,461
+34,948
+5% +$524K
MDP
365
DELISTED
Meredith Corporation
MDP
$11.4M 0.07%
222,700
+4,000
+2% +$209K
INTC icon
366
Intel
INTC
$466B
$11.3M 0.06%
238,400
– –
NTRS icon
367
Northern Trust
NTRS
$22.2B
$11.2M 0.06%
110,000
-2,000
-2% -$214K
ALGN icon
368
Align Technology
ALGN
$12B
$11.1M 0.06%
28,400
+6,600
+30% +$2.44M
MDT icon
369
Medtronic
MDT
$107B
$11.1M 0.06%
112,700
– –
LSXMA
370
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$11M 0.06%
351,986
-8,997
-2% -$302K
CPRT icon
371
Copart
CPRT
$25.9B
$11M 0.06%
852,000
– –
ATO icon
372
Atmos Energy
ATO
$29.9B
$10.7M 0.06%
114,200
– –
APA icon
373
APA Corp
APA
$12.8B
$10.7M 0.06%
223,900
-3,500
-2% -$158K
ADSK icon
374
Autodesk
ADSK
$44.3B
$10.6M 0.06%
68,200
+7,700
+13% +$1.09M
CNS icon
375
Cohen & Steers
CNS
$4.18B
$10.6M 0.06%
260,200
+4,000
+2% +$168K
13 14
15
16 17

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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.