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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
TU icon
401
Telus
TU
$16B
$9.28M 0.06%
522,600
+121,400
+30% +$2.15M
OMN
402
DELISTED
OMNOVA Solutions Inc.
OMN
$9.26M 0.05%
890,000
– –
TISI icon
403
Team
TISI
$77.7M
$9.24M 0.05%
40,000
-4,700
-11% -$904K
DELL icon
404
Dell
DELL
$283B
$9.22M 0.05%
388,290
+22,092
+6% +$488K
CY
405
DELISTED
Cypress Semiconductor
CY
$9.11M 0.05%
585,000
-5,000
-0.8% -$82.4K
MRO
406
DELISTED
Marathon Oil Corporation
MRO
$9.1M 0.05%
436,000
+64,000
+17% +$1.26M
DHR icon
407
Danaher
DHR
$135B
$8.74M 0.05%
99,886
+13,875
+16% +$1.24M
COTV
408
DELISTED
Cotiviti Holdings, Inc.
COTV
$8.67M 0.05%
+196,373
New +$7.13M
NBL
409
DELISTED
Noble Energy, Inc.
NBL
$8.64M 0.05%
244,954
-16,000
-6% -$544K
ROP icon
410
Roper Technologies
ROP
$36.3B
$8.64M 0.05%
31,300
-18,770
-37% -$5.18M
BMI icon
411
Badger Meter
BMI
$3.66B
$8.59M 0.05%
192,100
– –
SBUX icon
412
Starbucks
SBUX
$118B
$8.55M 0.05%
175,017
-258,300
-60% -$14.7M
ABBV icon
413
AbbVie
ABBV
$458B
$8.54M 0.05%
92,200
-3,500
-4% -$342K
ED icon
414
Consolidated Edison
ED
$41.6B
$8.53M 0.05%
109,400
+1,400
+1% +$107K
SCOR icon
415
Comscore
SCOR
$8.52M 0.05%
+19,550
New +$9.2M
NXST icon
416
Nexstar Media Group
NXST
$5.6B
$8.44M 0.05%
115,000
– –
UL icon
417
Unilever
UL
$131B
$8.34M 0.05%
134,133
-4,445
-3% -$276K
SRCL
418
DELISTED
Stericycle Inc
SRCL
$8.29M 0.05%
127,000
-25,500
-17% -$1.59M
TAP icon
419
Molson Coors Class B
TAP
$7.68B
$8.28M 0.05%
+121,700
New +$8.11M
PXD
420
DELISTED
Pioneer Natural Resource Co.
PXD
$8.27M 0.05%
43,700
-5,000
-10% -$958K
PKE icon
421
Park Aerospace
PKE
$745M
$8.26M 0.05%
356,000
-600
-0.2% -$11.6K
LECO icon
422
Lincoln Electric
LECO
$13.8B
$8.25M 0.05%
94,000
– –
TWIN icon
423
Twin Disc
TWIN
$335M
$8.22M 0.05%
331,405
+12,305
+4% +$312K
NKE icon
424
Nike
NKE
$61.9B
$8.13M 0.05%
102,000
+16,900
+20% +$1.19M
NVR icon
425
NVR
NVR
$17.2B
$8.02M 0.05%
2,700
– –
15 16
17
18 19

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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 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.