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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
ISRG icon
426
Intuitive Surgical
ISRG
$121B
$7.94M 0.05%
49,800
+27,000
+118% +$4.12M
ADSK icon
427
Autodesk
ADSK
$44.3B
$7.93M 0.05%
60,500
+9,500
+19% +$1.26M
CI icon
428
Cigna
CI
$76.6B
$7.92M 0.05%
46,600
– –
OII icon
429
Oceaneering
OII
$5.25B
$7.91M 0.05%
310,800
– –
SU icon
430
Suncor Energy
SU
$77.7B
$7.91M 0.05%
194,500
-17,000
-8% -$662K
LBRDA icon
431
Liberty Broadband Class A
LBRDA
$4.14B
$7.91M 0.05%
104,575
-200
-0.2% -$15.1K
CTB
432
DELISTED
Cooper Tire & Rubber Co.
CTB
$7.89M 0.05%
300,000
+90,000
+43% +$2.42M
GCP
433
DELISTED
GCP Applied Technologies Inc.
GCP
$7.81M 0.05%
269,900
+118,400
+78% +$3.58M
P
434
DELISTED
Pandora Media Inc
P
$7.8M 0.05%
990,400
-447,781
-31% -$2.99M
MIDD icon
435
Middleby
MIDD
$6.05B
$7.73M 0.05%
74,000
– –
ESRX
436
DELISTED
Express Scripts Holding Company
ESRX
$7.72M 0.05%
100,000
-3,000
-3% -$225K
MTX icon
437
Minerals Technologies
MTX
$2.31B
$7.69M 0.05%
102,000
– –
VIAB
438
DELISTED
Viacom Inc. Class B
VIAB
$7.67M 0.05%
254,400
-125,600
-33% -$3.69M
ATHN
439
DELISTED
Athenahealth, Inc.
ATHN
$7.66M 0.05%
+48,100
New +$7.13M
GS icon
440
Goldman Sachs
GS
$313B
$7.63M 0.05%
34,600
– –
HRG
441
DELISTED
HRG Group, Inc.
HRG
$7.63M 0.05%
582,640
+345,800
+146% +$4.62M
SHEN icon
442
Shenandoah Telecom
SHEN
$632M
$7.57M 0.04%
231,500
-2,000
-0.9% -$68.3K
SRE icon
443
Sempra
SRE
$60.8B
$7.55M 0.04%
130,000
-32,000
-20% -$1.75M
VYX icon
444
NCR Voyix
VYX
$1.06B
$7.5M 0.04%
407,500
-24,450
-6% -$461K
BR icon
445
Broadridge
BR
$17.2B
$7.47M 0.04%
64,900
+52,900
+441% +$5.97M
HBAN icon
446
Huntington Bancshares
HBAN
$35.1B
$7.47M 0.04%
505,800
– –
ALGN icon
447
Align Technology
ALGN
$12B
$7.46M 0.04%
21,800
+2,000
+10% +$597K
CSII
448
DELISTED
Cardiovascular Systems, Inc.
CSII
$7.44M 0.04%
230,000
-10,000
-4% -$275K
L icon
449
Loews
L
$24.3B
$7.43M 0.04%
154,000
-1,000
-0.6% -$50.3K
GEF.B icon
450
Greif Class B
GEF.B
$3.65B
$7.43M 0.04%
128,970
– –
16 17
18
19 20

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BGC
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HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
JFG
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CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
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.