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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
OII icon
451
Oceaneering
OII
$5.25B
$7.61M 0.04%
275,800
-35,000
-11% -$933K
PXD
452
DELISTED
Pioneer Natural Resource Co.
PXD
$7.61M 0.04%
43,700
– –
AIN icon
453
Albany International
AIN
$2.14B
$7.55M 0.04%
95,000
– –
HBAN icon
454
Huntington Bancshares
HBAN
$35.1B
$7.55M 0.04%
505,800
– –
ELV icon
455
Elevance Health
ELV
$81.9B
$7.54M 0.04%
27,500
+2,500
+10% +$649K
NOC icon
456
Northrop Grumman
NOC
$77B
$7.46M 0.04%
23,500
– –
GEF.B icon
457
Greif Class B
GEF.B
$3.65B
$7.43M 0.04%
128,970
– –
KMG
458
DELISTED
KMG Chemicals Inc
KMG
$7.43M 0.04%
+98,385
New +$7.34M
SU icon
459
Suncor Energy
SU
$77.7B
$7.42M 0.04%
191,800
-2,700
-1% -$109K
STRT icon
460
STRATTEC Security
STRT
$358M
$7.42M 0.04%
208,000
+400
+0.2% +$13.3K
SRE icon
461
Sempra
SRE
$60.8B
$7.39M 0.04%
130,000
– –
WRB icon
462
W.R. Berkley
WRB
$28B
$7.32M 0.04%
309,150
-13,500
-4% -$306K
NEU icon
463
NewMarket
NEU
$7.17B
$7.3M 0.04%
18,000
– –
CI icon
464
Cigna
CI
$76.6B
$7.26M 0.04%
34,850
-11,750
-25% -$2.18M
DBD
465
DELISTED
Diebold Nixdorf Incorporated
DBD
$7.23M 0.04%
1,607,190
-680,800
-30% -$4.97M
FSM icon
466
Fortuna Silver Mines
FSM
$2.59B
$7.21M 0.04%
1,650,000
-75,000
-4% -$368K
VEON icon
467
VEON
VEON
$3.53B
$7.17M 0.04%
98,880
-684
-0.7% -$49.6K
NBL
468
DELISTED
Noble Energy, Inc.
NBL
$7.17M 0.04%
229,754
-15,200
-6% -$487K
AKRX
469
DELISTED
Akorn Inc
AKRX
$7.16M 0.04%
551,662
-225,806
-29% -$3.71M
ARGO
470
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$7.14M 0.04%
113,282
-2,500
-2% -$154K
FWONK icon
471
Liberty Media Series C
FWONK
$24.3B
$7.09M 0.04%
197,291
– –
GOGO icon
472
Gogo Inc
GOGO
$515M
$7.08M 0.04%
1,364,200
-626,800
-31% -$2.78M
NXTM
473
DELISTED
NxStage Medical Inc.
NXTM
$7.08M 0.04%
253,702
+300
+0.1% +$8.44K
PAG icon
474
Penske Automotive Group
PAG
$14.3B
$7.06M 0.04%
149,000
– –
SAM icon
475
Boston Beer
SAM
$1.88B
$7.04M 0.04%
24,500
– –
17 18
19
20 21

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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.