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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
APTV icon
401
Aptiv
APTV
$12B
$7.46M 0.05%
121,176
+12,900
+12% +$935K
NEU icon
402
NewMarket
NEU
$7.17B
$7.42M 0.05%
18,000
– –
LECO icon
403
Lincoln Electric
LECO
$13.8B
$7.41M 0.05%
94,000
– –
ISCA
404
DELISTED
International Speedway Corp
ISCA
$7.41M 0.05%
168,836
+103,836
+160% +$4.19M
CY
405
DELISTED
Cypress Semiconductor
CY
$7.35M 0.05%
578,000
– –
HMY icon
406
Harmony Gold Mining
HMY
$9.92B
$7.33M 0.05%
4,092,000
+2,166,000
+112% +$3.8M
CRM icon
407
Salesforce
CRM
$134B
$7.3M 0.05%
53,300
+4,600
+9% +$633K
NVDA icon
408
NVIDIA
NVDA
$5.01T
$7.2M 0.05%
2,156,000
-2,592,000
-55% -$12.4M
DXCM icon
409
DexCom
DXCM
$27.6B
$7.19M 0.05%
240,000
-4,000
-2% -$127K
MUSA icon
410
Murphy USA
MUSA
$11.3B
$7.14M 0.05%
93,200
-3,500
-4% -$276K
TT icon
411
Trane Technologies
TT
$106B
$7.12M 0.05%
78,000
– –
MOG.A icon
412
Moog Inc Class A
MOG.A
$13B
$7.05M 0.05%
91,000
+500
+0.6% +$39.6K
L icon
413
Loews
L
$24.3B
$7.01M 0.05%
154,000
– –
BLK icon
414
Blackrock
BLK
$164B
$6.99M 0.05%
17,800
– –
ACA icon
415
Arcosa
ACA
$7.12B
$6.95M 0.05%
+251,129
New +$6.9M
MTUS icon
416
Metallus
MTUS
$873M
$6.95M 0.05%
795,513
+28,052
+4% +$322K
PETQ
417
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$6.9M 0.05%
294,025
+212,375
+260% +$6.55M
DVA icon
418
DaVita
DVA
$15.1B
$6.87M 0.05%
133,500
+23,500
+21% +$1.51M
SCHW
419
Charles Schwab
SCHW
$177B
$6.85M 0.05%
165,000
– –
SRE icon
420
Sempra
SRE
$60.8B
$6.82M 0.05%
126,000
-4,000
-3% -$228K
AU icon
421
AngloGold Ashanti
AU
$40.3B
$6.8M 0.05%
+542,000
New +$5.56M
CSII
422
DELISTED
Cardiovascular Systems, Inc.
CSII
$6.78M 0.05%
238,066
+33,066
+16% +$1.05M
EQIX icon
423
Equinix
EQIX
$107B
$6.66M 0.05%
18,900
+4,400
+30% +$1.71M
ATNI icon
424
ATN International
ATNI
$361M
$6.6M 0.05%
92,300
-16,200
-15% -$1.27M
REZI icon
425
Resideo Technologies
REZI
$5.23B
$6.58M 0.05%
+320,221
New +$6.83M
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
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IA
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MSV
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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.