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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
RTX icon
451
RTX Corp
RTX
$287B
$5.83M 0.04%
87,069
+40,988
+89% +$3.22M
GEF.B icon
452
Greif Class B
GEF.B
$3.65B
$5.82M 0.04%
130,970
+2,000
+2% +$99.9K
APA icon
453
APA Corp
APA
$12.8B
$5.81M 0.04%
221,400
-2,500
-1% -$92.2K
ENTG icon
454
Entegris
ENTG
$19.7B
$5.8M 0.04%
208,000
– –
FSM icon
455
Fortuna Silver Mines
FSM
$2.59B
$5.79M 0.04%
1,590,000
-60,000
-4% -$221K
NOC icon
456
Northrop Grumman
NOC
$77B
$5.75M 0.04%
23,500
– –
PXD
457
DELISTED
Pioneer Natural Resource Co.
PXD
$5.75M 0.04%
43,700
– –
FCB
458
DELISTED
FCB Financial Holdings, Inc.
FCB
$5.74M 0.04%
171,000
+2,500
+1% +$98.2K
VIAB
459
DELISTED
Viacom Inc. Class B
VIAB
$5.74M 0.04%
223,400
-46,500
-17% -$1.43M
FWONK icon
460
Liberty Media Series C
FWONK
$24.3B
$5.73M 0.04%
193,153
-4,138
-2% -$129K
STE icon
461
Steris
STE
$20.9B
$5.72M 0.04%
53,500
– –
BSET icon
462
Bassett Furniture
BSET
$169M
$5.69M 0.04%
283,800
+400
+0.1% +$8.1K
LNN icon
463
Lindsay Corp
LNN
$1.16B
$5.68M 0.04%
59,000
– –
CTWS
464
DELISTED
Connecticut Water Service Inc
CTWS
$5.66M 0.04%
84,700
-5,000
-6% -$345K
AMX icon
465
America Movil
AMX
$78.1B
$5.64M 0.04%
396,000
-20,000
-5% -$287K
BIIB icon
466
Biogen
BIIB
$29.9B
$5.63M 0.04%
18,700
-900
-5% -$287K
AIN icon
467
Albany International
AIN
$2.14B
$5.62M 0.04%
90,000
-5,000
-5% -$349K
WRB icon
468
W.R. Berkley
WRB
$28B
$5.57M 0.04%
254,475
-54,675
-18% -$1.23M
MTH icon
469
Meritage Homes
MTH
$4.87B
$5.51M 0.04%
300,000
– –
LGND icon
470
Ligand Pharmaceuticals
LGND
$6.02B
$5.5M 0.04%
64,922
+37,671
+138% +$4.02M
URI icon
471
United Rentals
URI
$71.1B
$5.47M 0.04%
53,400
+6,220
+13% +$749K
IBM icon
472
IBM
IBM
$202B
$5.46M 0.04%
50,208
-14,644
-23% -$1.76M
PNR icon
473
Pentair
PNR
$10.2B
$5.44M 0.04%
144,100
– –
BIO icon
474
Bio-Rad Laboratories Class A
BIO
$8.42B
$5.39M 0.04%
23,200
-1,800
-7% -$483K
SU icon
475
Suncor Energy
SU
$77.7B
$5.37M 0.04%
191,800
– –
17 18
19
20 21

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FCAS
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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 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.