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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
NVR icon
426
NVR
NVR
$17.2B
$6.58M 0.05%
2,700
– –
BATRA icon
427
Atlanta Braves Holdings Series A
BATRA
$3.53B
$6.55M 0.04%
262,775
+18,675
+8% +$473K
OMN
428
DELISTED
OMNOVA Solutions Inc.
OMN
$6.53M 0.04%
890,200
– –
SPA
429
DELISTED
Sparton
SPA
$6.42M 0.04%
352,917
+31,443
+10% +$461K
NTRI
430
DELISTED
NutriSystem, Inc.
NTRI
$6.41M 0.04%
146,100
+121,100
+484% +$4.57M
TDOC icon
431
Teladoc Health
TDOC
$1.58B
$6.39M 0.04%
129,000
+87,000
+207% +$5.32M
CIVI
432
DELISTED
Civitas Solutions, Inc.
CIVI
$6.37M 0.04%
+363,886
New +$5.43M
PKE icon
433
Park Aerospace
PKE
$745M
$6.31M 0.04%
349,000
-7,000
-2% -$126K
MRO
434
DELISTED
Marathon Oil Corporation
MRO
$6.25M 0.04%
436,000
– –
GS icon
435
Goldman Sachs
GS
$313B
$6.18M 0.04%
37,000
+2,400
+7% +$484K
NVRO
436
DELISTED
NEVRO CORP.
NVRO
$6.13M 0.04%
157,500
+12,000
+8% +$533K
TVPT
437
DELISTED
Travelport Worldwide Limited
TVPT
$6.13M 0.04%
+392,155
New +$5.98M
KR icon
438
Kroger
KR
$34.8B
$6.12M 0.04%
222,700
-300
-0.1% -$8.71K
ATI icon
439
ATI
ATI
$27B
$6.08M 0.04%
279,500
– –
EBAY icon
440
eBay
EBAY
$48.6B
$6.07M 0.04%
216,200
-41,000
-16% -$1.21M
HBAN icon
441
Huntington Bancshares
HBAN
$35.1B
$6.03M 0.04%
505,800
– –
STRT icon
442
STRATTEC Security
STRT
$358M
$6.03M 0.04%
209,200
+1,200
+0.6% +$38.6K
SBGI icon
443
Sinclair Inc
SBGI
$974M
$6.02M 0.04%
228,600
-69,000
-23% -$2.01M
GM icon
444
General Motors
GM
$74.7B
$6.01M 0.04%
179,800
-2,900
-2% -$100K
EML icon
445
Eastern Company
EML
$146M
$5.98M 0.04%
247,300
+1,800
+0.7% +$48.2K
MSEX icon
446
Middlesex Water
MSEX
$1.05B
$5.97M 0.04%
112,000
– –
VEON icon
447
VEON
VEON
$3.53B
$5.91M 0.04%
101,040
+2,160
+2% +$146K
TWIN icon
448
Twin Disc
TWIN
$335M
$5.91M 0.04%
400,605
+7,200
+2% +$133K
SAM icon
449
Boston Beer
SAM
$1.88B
$5.9M 0.04%
24,500
– –
NRG icon
450
NRG Energy
NRG
$29.8B
$5.86M 0.04%
148,000
-25,000
-14% -$957K
16 17
18
19 20

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BGC
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HIIFS
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JFG
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CCM
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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.