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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
ITGR icon
451
Integer Holdings
ITGR
$3.35B
$7.37M 0.04%
114,000
-33,792
-23% -$2.1M
MMM icon
452
3M
MMM
$89B
$7.36M 0.04%
44,730
+5,262
+13% +$898K
SAM icon
453
Boston Beer
SAM
$1.88B
$7.34M 0.04%
24,500
-500
-2% -$122K
APD icon
454
Air Products & Chemicals
APD
$66.3B
$7.32M 0.04%
47,000
– –
BSET icon
455
Bassett Furniture
BSET
$169M
$7.32M 0.04%
265,500
+40,103
+18% +$1.14M
BIO icon
456
Bio-Rad Laboratories Class A
BIO
$8.42B
$7.3M 0.04%
25,300
-3,700
-13% -$1.02M
NEU icon
457
NewMarket
NEU
$7.17B
$7.28M 0.04%
18,000
– –
GM icon
458
General Motors
GM
$74.7B
$7.24M 0.04%
183,700
-18,000
-9% -$709K
NOC icon
459
Northrop Grumman
NOC
$77B
$7.23M 0.04%
23,500
– –
MUSA icon
460
Murphy USA
MUSA
$11.3B
$7.22M 0.04%
97,200
-10,000
-9% -$691K
GBX icon
461
The Greenbrier Companies
GBX
$1.61B
$7.12M 0.04%
135,000
-10,000
-7% -$477K
FWONK icon
462
Liberty Media Series C
FWONK
$24.3B
$7.08M 0.04%
197,291
-2,068
-1% -$63.1K
BKNG icon
463
Booking.com
BKNG
$138B
$7.08M 0.04%
87,250
+13,750
+19% +$1.16M
LFUS icon
464
Littelfuse
LFUS
$10.2B
$7.07M 0.04%
31,000
-3,000
-9% -$644K
NXTM
465
DELISTED
NxStage Medical Inc.
NXTM
$7.07M 0.04%
253,402
+10,678
+4% +$286K
MOG.A icon
466
Moog Inc Class A
MOG.A
$13B
$7.05M 0.04%
90,500
– –
ENTG icon
467
Entegris
ENTG
$19.7B
$7.05M 0.04%
208,000
– –
ATI icon
468
ATI
ATI
$27B
$7.02M 0.04%
279,500
-1,500
-0.5% -$40.6K
TT icon
469
Trane Technologies
TT
$106B
$7M 0.04%
78,000
– –
PAG icon
470
Penske Automotive Group
PAG
$14.3B
$6.98M 0.04%
149,000
-100
-0.1% -$4.72K
BCO icon
471
Brink's
BCO
$5.02B
$6.98M 0.04%
87,500
-7,000
-7% -$530K
URI icon
472
United Rentals
URI
$71.1B
$6.96M 0.04%
47,180
+80
+0.2% +$13.1K
DVA icon
473
DaVita
DVA
$15.1B
$6.94M 0.04%
100,000
– –
AMX icon
474
America Movil
AMX
$78.1B
$6.93M 0.04%
416,000
-12,000
-3% -$208K
WRB icon
475
W.R. Berkley
WRB
$28B
$6.92M 0.04%
322,650
-41,850
-11% -$931K
17 18
19
20 21

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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
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
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
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
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.