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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
EBAY icon
376
eBay
EBAY
$48.6B
$10.6M 0.06%
293,200
-24,300
-8% -$946K
SJR
377
DELISTED
Shaw Communications Inc.
SJR
$10.5M 0.06%
518,000
– –
LH icon
378
Labcorp
LH
$24.3B
$10.5M 0.06%
68,210
-1,863
-3% -$281K
NI icon
379
NiSource
NI
$22.4B
$10.4M 0.06%
395,000
-7,000
-2% -$172K
ATO icon
380
Atmos Energy
ATO
$29.9B
$10.3M 0.06%
114,200
-2,000
-2% -$173K
LHO
381
DELISTED
LaSalle Hotel Properties
LHO
$10.2M 0.06%
+297,627
New +$9.62M
ACN icon
382
Accenture
ACN
$89.9B
$10.2M 0.06%
62,200
+19,400
+45% +$3.02M
APTV icon
383
Aptiv
APTV
$12B
$10.1M 0.06%
110,276
-7,900
-7% -$737K
BLK icon
384
Blackrock
BLK
$164B
$9.98M 0.06%
20,000
-7,600
-28% -$4.02M
NGG icon
385
National Grid
NGG
$82.7B
$9.85M 0.06%
199,372
-1,696
-0.8% -$85.6K
CMD
386
DELISTED
Cantel Medical Corporation
CMD
$9.84M 0.06%
100,000
-4,000
-4% -$447K
AUD
387
DELISTED
Audacy, Inc.
AUD
$9.81M 0.06%
1,300,000
+615,000
+90% +$5.22M
FSM icon
388
Fortuna Silver Mines
FSM
$2.59B
$9.8M 0.06%
1,725,000
– –
SR icon
389
Spire
SR
$4.92B
$9.79M 0.06%
138,500
– –
CMS icon
390
CMS Energy
CMS
$23.1B
$9.69M 0.06%
205,000
– –
GOGO icon
391
Gogo Inc
GOGO
$515M
$9.68M 0.06%
1,991,000
+141,800
+8% +$947K
MDT icon
392
Medtronic
MDT
$107B
$9.65M 0.06%
112,700
+200
+0.2% +$16.7K
PHM icon
393
Pultegroup
PHM
$24.5B
$9.63M 0.06%
335,000
– –
KMT icon
394
Kennametal
KMT
$2.68B
$9.6M 0.06%
267,500
– –
ALB icon
395
Albemarle
ALB
$13.5B
$9.48M 0.06%
100,500
– –
KEP icon
396
Korea Electric Power
KEP
$15.5B
$9.42M 0.06%
657,000
– –
IBM icon
397
IBM
IBM
$202B
$9.36M 0.06%
70,082
– –
CPK icon
398
Chesapeake Utilities
CPK
$3.26B
$9.33M 0.06%
116,700
-200
-0.2% -$15.3K
PCG icon
399
PG&E
PCG
$47.8B
$9.32M 0.06%
219,000
– –
SUP
400
DELISTED
Superior Industries International
SUP
$9.31M 0.06%
520,000
-12,000
-2% -$196K
14 15
16
17 18

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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.