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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
PHM icon
426
Pultegroup
PHM
$24.5B
$8.3M 0.05%
335,000
– –
UL icon
427
Unilever
UL
$131B
$8.29M 0.05%
134,133
– –
NVRO
428
DELISTED
NEVRO CORP.
NVRO
$8.29M 0.05%
145,500
+100,298
+222% +$6.27M
MUSA icon
429
Murphy USA
MUSA
$11.3B
$8.26M 0.05%
96,700
-500
-0.5% -$41.3K
ATI icon
430
ATI
ATI
$27B
$8.26M 0.05%
279,500
– –
DELL icon
431
Dell
DELL
$283B
$8.15M 0.05%
299,209
-89,081
-23% -$2.38M
SCHW
432
Charles Schwab
SCHW
$177B
$8.11M 0.05%
165,000
-147,600
-47% -$7.54M
SRCL
433
DELISTED
Stericycle Inc
SRCL
$8.04M 0.05%
137,000
+10,000
+8% +$639K
CSII
434
DELISTED
Cardiovascular Systems, Inc.
CSII
$8.02M 0.05%
205,000
-25,000
-11% -$924K
ATNI icon
435
ATN International
ATNI
$361M
$8.02M 0.05%
108,500
– –
FCB
436
DELISTED
FCB Financial Holdings, Inc.
FCB
$7.99M 0.05%
168,500
+70,500
+72% +$3.73M
TT icon
437
Trane Technologies
TT
$106B
$7.98M 0.05%
78,000
– –
DVA icon
438
DaVita
DVA
$15.1B
$7.88M 0.05%
110,000
+10,000
+10% +$707K
UNFI icon
439
United Natural Foods
UNFI
$3.01B
$7.86M 0.05%
262,360
-44,200
-14% -$1.6M
APD icon
440
Air Products & Chemicals
APD
$66.3B
$7.85M 0.05%
47,000
– –
BIO icon
441
Bio-Rad Laboratories Class A
BIO
$8.42B
$7.83M 0.04%
25,000
-300
-1% -$93.1K
MOG.A icon
442
Moog Inc Class A
MOG.A
$13B
$7.78M 0.04%
90,500
– –
TISI icon
443
Team
TISI
$77.7M
$7.76M 0.04%
34,500
-5,500
-14% -$1.24M
GS icon
444
Goldman Sachs
GS
$313B
$7.76M 0.04%
34,600
– –
VC icon
445
Visteon
VC
$2.77B
$7.75M 0.04%
83,400
-3,400
-4% -$393K
CRM icon
446
Salesforce
CRM
$134B
$7.75M 0.04%
48,700
+1,000
+2% +$148K
L icon
447
Loews
L
$24.3B
$7.74M 0.04%
154,000
– –
URI icon
448
United Rentals
URI
$71.1B
$7.72M 0.04%
47,180
– –
NAVG
449
DELISTED
Navigators Group Inc
NAVG
$7.69M 0.04%
+111,238
New +$7.12M
TAP icon
450
Molson Coors Class B
TAP
$7.68B
$7.63M 0.04%
124,000
+2,300
+2% +$152K
16 17
18
19 20

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HIIFS
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JFG
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CCM
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MSV
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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.