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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
IBKR icon
351
Interactive Brokers
IBKR
$40.9B
$9.86M 0.07%
721,992
-20,000
-3% -$267K
TKR icon
352
Timken Company
TKR
$9.82B
$9.85M 0.07%
264,000
– –
KMT icon
353
Kennametal
KMT
$2.68B
$9.83M 0.07%
295,500
+23,000
+8% +$873K
LILAK icon
354
Liberty Latin America Class C
LILAK
$1.5B
$9.81M 0.07%
786,371
-33,615
-4% -$518K
DHI icon
355
D.R. Horton
DHI
$41B
$9.71M 0.07%
280,000
-7,000
-2% -$255K
KEP icon
356
Korea Electric Power
KEP
$15.5B
$9.62M 0.07%
652,000
– –
DVN icon
357
Devon Energy
DVN
$51.9B
$9.5M 0.07%
421,500
-18,000
-4% -$553K
CPK icon
358
Chesapeake Utilities
CPK
$3.26B
$9.46M 0.06%
116,300
-200
-0.2% -$16.7K
BMI icon
359
Badger Meter
BMI
$3.66B
$9.45M 0.06%
192,100
– –
SJR
360
DELISTED
Shaw Communications Inc.
SJR
$9.37M 0.06%
518,000
– –
DHR icon
361
Danaher
DHR
$135B
$9.32M 0.06%
102,001
+29
+0% +$2.63K
WY icon
362
Weyerhaeuser
WY
$17.3B
$9.29M 0.06%
425,000
– –
LSXMA
363
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$9.29M 0.06%
349,218
-2,768
-0.8% -$79.8K
SHEN icon
364
Shenandoah Telecom
SHEN
$632M
$9.23M 0.06%
208,700
-15,300
-7% -$653K
P
365
DELISTED
Pandora Media Inc
P
$9.22M 0.06%
1,139,800
+46,200
+4% +$399K
GMED icon
366
Globus Medical
GMED
$10.4B
$9.18M 0.06%
212,000
-10,000
-5% -$499K
GCP
367
DELISTED
GCP Applied Technologies Inc.
GCP
$9.16M 0.06%
373,012
+2,000
+0.5% +$51.4K
CTB
368
DELISTED
Cooper Tire & Rubber Co.
CTB
$9.05M 0.06%
280,000
-20,000
-7% -$607K
CNS icon
369
Cohen & Steers
CNS
$4.18B
$8.93M 0.06%
260,200
– –
TG icon
370
Tredegar Corp
TG
$268M
$8.93M 0.06%
563,000
-700
-0.1% -$12.5K
FWONA icon
371
Liberty Media Series A
FWONA
$22.3B
$8.89M 0.06%
312,505
+3,917
+1% +$116K
GE icon
372
GE Aerospace
GE
$367B
$8.89M 0.06%
244,969
-101,410
-29% -$4.58M
NXTM
373
DELISTED
NxStage Medical Inc.
NXTM
$8.87M 0.06%
310,029
+56,327
+22% +$1.6M
HCA icon
374
HCA Healthcare
HCA
$84.8B
$8.77M 0.06%
70,500
-400
-0.6% -$53.7K
ATVI
375
DELISTED
Activision Blizzard
ATVI
$8.76M 0.06%
188,000
-10,900
-5% -$653K
13 14
15
16 17

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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 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.