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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
PHM icon
376
Pultegroup
PHM
$24.5B
$8.71M 0.06%
335,000
– –
DATA
377
DELISTED
Tableau Software, Inc.
DATA
$8.64M 0.06%
72,000
+16,800
+30% +$1.88M
ADSK icon
378
Autodesk
ADSK
$44.3B
$8.58M 0.06%
66,700
-1,500
-2% -$203K
TAP icon
379
Molson Coors Class B
TAP
$7.68B
$8.48M 0.06%
151,000
+27,000
+22% +$1.66M
WYNN icon
380
Wynn Resorts
WYNN
$10.1B
$8.47M 0.06%
85,600
+10,000
+13% +$1.08M
TU icon
381
Telus
TU
$16B
$8.38M 0.06%
506,000
-16,600
-3% -$289K
ED icon
382
Consolidated Edison
ED
$41.6B
$8.37M 0.06%
109,400
– –
VLO icon
383
Valero Energy
VLO
$89.8B
$8.31M 0.06%
110,900
– –
NXST icon
384
Nexstar Media Group
NXST
$5.6B
$8.26M 0.06%
105,000
-10,000
-9% -$791K
NUVA
385
DELISTED
NuVasive, Inc.
NUVA
$8.23M 0.06%
166,000
-1,000
-0.6% -$60.1K
PDCO
386
DELISTED
Patterson Companies, Inc.
PDCO
$8.21M 0.06%
417,459
+459
+0.1% +$10.7K
NTRS icon
387
Northern Trust
NTRS
$22.2B
$8.03M 0.06%
96,000
-14,000
-13% -$1.31M
OSIR
388
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$8.02M 0.06%
593,672
+133,283
+29% +$1.49M
ELV icon
389
Elevance Health
ELV
$81.9B
$8.01M 0.05%
30,500
+3,000
+11% +$825K
UL icon
390
Unilever
UL
$131B
$7.88M 0.05%
134,133
– –
NGG icon
391
National Grid
NGG
$82.7B
$7.82M 0.05%
184,333
-7,915
-4% -$370K
ALB icon
392
Albemarle
ALB
$13.5B
$7.75M 0.05%
100,500
– –
LH icon
393
Labcorp
LH
$24.3B
$7.67M 0.05%
70,655
– –
CMD
394
DELISTED
Cantel Medical Corporation
CMD
$7.62M 0.05%
102,400
+1,400
+1% +$116K
MIDD icon
395
Middleby
MIDD
$6.05B
$7.6M 0.05%
74,000
– –
AUD
396
DELISTED
Audacy, Inc.
AUD
$7.59M 0.05%
1,330,000
– –
ARGO
397
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$7.55M 0.05%
112,282
-1,000
-0.9% -$64.8K
APD icon
398
Air Products & Chemicals
APD
$66.3B
$7.52M 0.05%
47,000
– –
LBRDA icon
399
Liberty Broadband Class A
LBRDA
$4.14B
$7.51M 0.05%
104,575
– –
ROP icon
400
Roper Technologies
ROP
$36.3B
$7.48M 0.05%
28,050
-2,250
-7% -$636K
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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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.