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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
LH icon
376
Labcorp
LH
$24.3B
$10.5M 0.06%
70,655
+2,445
+4% +$372K
FWONA icon
377
Liberty Media Series A
FWONA
$22.3B
$10.5M 0.06%
308,588
-36,034
-10% -$1.2M
AUD
378
DELISTED
Audacy, Inc.
AUD
$10.5M 0.06%
1,330,000
+30,000
+2% +$232K
P
379
DELISTED
Pandora Media Inc
P
$10.4M 0.06%
1,093,600
+103,200
+10% +$869K
IBKR icon
380
Interactive Brokers
IBKR
$40.9B
$10.3M 0.06%
741,992
– –
PDCO
381
DELISTED
Patterson Companies, Inc.
PDCO
$10.2M 0.06%
417,000
-194,000
-32% -$4.6M
SR icon
382
Spire
SR
$4.92B
$10.2M 0.06%
138,500
– –
BMI icon
383
Badger Meter
BMI
$3.66B
$10.2M 0.06%
192,100
– –
MRO
384
DELISTED
Marathon Oil Corporation
MRO
$10.2M 0.06%
436,000
– –
SJR
385
DELISTED
Shaw Communications Inc.
SJR
$10.1M 0.06%
518,000
– –
CMS icon
386
CMS Energy
CMS
$23.1B
$10M 0.06%
205,000
– –
ALB icon
387
Albemarle
ALB
$13.5B
$10M 0.06%
100,500
– –
PCG icon
388
PG&E
PCG
$47.8B
$9.98M 0.06%
217,000
-2,000
-0.9% -$89.1K
BTG icon
389
B2Gold
BTG
$5.16B
$9.95M 0.06%
4,327,000
– –
HCA icon
390
HCA Healthcare
HCA
$84.8B
$9.86M 0.06%
70,900
-37,500
-35% -$4.67M
GCP
391
DELISTED
GCP Applied Technologies Inc.
GCP
$9.85M 0.06%
371,012
+101,112
+37% +$2.73M
DHR icon
392
Danaher
DHR
$135B
$9.82M 0.06%
101,972
+2,086
+2% +$190K
NI icon
393
NiSource
NI
$22.4B
$9.82M 0.06%
394,000
-1,000
-0.3% -$26.5K
CPK icon
394
Chesapeake Utilities
CPK
$3.26B
$9.77M 0.06%
116,500
-200
-0.2% -$17K
TU icon
395
Telus
TU
$16B
$9.63M 0.06%
522,600
– –
WYNN icon
396
Wynn Resorts
WYNN
$10.1B
$9.61M 0.06%
75,600
+6,300
+9% +$935K
MIDD icon
397
Middleby
MIDD
$6.05B
$9.57M 0.05%
74,000
– –
ISRG icon
398
Intuitive Surgical
ISRG
$121B
$9.53M 0.05%
49,800
– –
IBM icon
399
IBM
IBM
$202B
$9.38M 0.05%
64,852
-5,230
-7% -$731K
NXST icon
400
Nexstar Media Group
NXST
$5.6B
$9.36M 0.05%
115,000
– –
14 15
16
17 18

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BGC
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HIIFS
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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 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.