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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
CMD
401
DELISTED
Cantel Medical Corporation
CMD
$9.3M 0.05%
101,000
+1,000
+1% +$95.3K
BEL
402
DELISTED
Belmond Ltd.
BEL
$9.2M 0.05%
504,130
+166,130
+49% +$2.38M
VIAB
403
DELISTED
Viacom Inc. Class B
VIAB
$9.11M 0.05%
269,900
+15,500
+6% +$465K
APTV icon
404
Aptiv
APTV
$12B
$9.08M 0.05%
108,276
-2,000
-2% -$183K
TWIN icon
405
Twin Disc
TWIN
$335M
$9.06M 0.05%
393,405
+62,000
+19% +$1.58M
SVU
406
DELISTED
SUPERVALU Inc.
SVU
$9.02M 0.05%
+279,987
New +$8.19M
ROP icon
407
Roper Technologies
ROP
$36.3B
$8.97M 0.05%
30,300
-1,000
-3% -$295K
LBRDA icon
408
Liberty Broadband Class A
LBRDA
$4.14B
$8.82M 0.05%
104,575
– –
NGG icon
409
National Grid
NGG
$82.7B
$8.82M 0.05%
192,248
-7,124
-4% -$339K
LECO icon
410
Lincoln Electric
LECO
$13.8B
$8.78M 0.05%
94,000
– –
OMN
411
DELISTED
OMNOVA Solutions Inc.
OMN
$8.77M 0.05%
890,200
+200
+0% +$1.91K
DXCM icon
412
DexCom
DXCM
$27.6B
$8.72M 0.05%
244,000
-4,000
-2% -$124K
SHEN icon
413
Shenandoah Telecom
SHEN
$632M
$8.68M 0.05%
224,000
-7,500
-3% -$267K
XRM
414
DELISTED
Xerium Technologies Inc (new)
XRM
$8.65M 0.05%
642,555
+463,001
+258% +$6.19M
KEP icon
415
Korea Electric Power
KEP
$15.5B
$8.59M 0.05%
652,000
-5,000
-0.8% -$68.2K
BR icon
416
Broadridge
BR
$17.2B
$8.56M 0.05%
64,900
– –
EBAY icon
417
eBay
EBAY
$48.6B
$8.49M 0.05%
257,200
-36,000
-12% -$1.25M
CTB
418
DELISTED
Cooper Tire & Rubber Co.
CTB
$8.49M 0.05%
300,000
– –
SBGI icon
419
Sinclair Inc
SBGI
$974M
$8.44M 0.05%
297,600
-122,734
-29% -$3.49M
BLK icon
420
Blackrock
BLK
$164B
$8.39M 0.05%
17,800
-2,200
-11% -$1.07M
CY
421
DELISTED
Cypress Semiconductor
CY
$8.38M 0.05%
578,000
-7,000
-1% -$115K
SUP
422
DELISTED
Superior Industries International
SUP
$8.37M 0.05%
491,000
-29,000
-6% -$557K
SONC
423
DELISTED
Sonic Corp
SONC
$8.37M 0.05%
+193,005
New +$6.94M
IDTI
424
DELISTED
Integrated Device Technology I
IDTI
$8.35M 0.05%
+177,573
New +$6.86M
ED icon
425
Consolidated Edison
ED
$41.6B
$8.34M 0.05%
109,400
– –
15 16
17
18 19

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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.