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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
DEO icon
26
Diageo
DEO
$45.8B
$101M 0.6%
702,100
-23,940
-3% -$3.43M
ORLY icon
27
O'Reilly Automotive
ORLY
$71.6B
$97.7M 0.58%
5,356,500
-490,500
-8% -$8.54M
NEM icon
28
Newmont
NEM
$99.3B
$94.4M 0.56%
2,502,303
-27,950
-1% -$1.1M
LBTYK icon
29
Liberty Global Class C
LBTYK
$3.29B
$93.9M 0.56%
3,527,714
-33,806
-0.9% -$987K
CXT icon
30
Crane NXT
CXT
$2.97B
$88.1M 0.52%
3,164,597
-6,909
-0.2% -$208K
PARAA
31
DELISTED
Paramount Global Class A
PARAA
$84.7M 0.5%
1,499,800
-7,500
-0.5% -$394K
DE icon
32
Deere & Co
DE
$165B
$84.1M 0.5%
601,300
– –
JPM icon
33
JPMorgan Chase
JPM
$926B
$82.9M 0.49%
795,717
-16,200
-2% -$1.78M
RCI icon
34
Rogers Communications
RCI
$17.5B
$81.3M 0.48%
1,712,600
-37,000
-2% -$1.74M
KAMN
35
DELISTED
Kaman Corp
KAMN
$81.1M 0.48%
1,163,500
-22,300
-2% -$1.51M
AJRD
36
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$79.3M 0.47%
2,689,500
-11,000
-0.4% -$318K
TDS icon
37
Telephone and Data Systems
TDS
$3.89B
$77.2M 0.46%
2,817,210
-17,000
-0.6% -$461K
TXT icon
38
Textron
TXT
$16.4B
$76.9M 0.46%
1,167,000
-30,460
-3% -$1.97M
CW icon
39
Curtiss-Wright
CW
$27.8B
$76.7M 0.45%
644,200
-1,500
-0.2% -$196K
AAPL icon
40
Apple
AAPL
$4.78T
$76.5M 0.45%
1,652,088
+122,000
+8% +$5.53M
TFCF
41
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$75.3M 0.45%
1,527,965
+413,465
+37% +$16.2M
BF.A icon
42
Brown-Forman Class A
BF.A
$12.2B
$75.1M 0.44%
1,536,600
-5,000
-0.3% -$265K
FOE
43
DELISTED
Ferro Corporation
FOE
$74M 0.44%
3,550,000
-5,000
-0.1% -$110K
CVX icon
44
Chevron
CVX
$389B
$74M 0.44%
585,422
-34,600
-6% -$4.3M
PNC icon
45
PNC Financial Services
PNC
$99.7B
$73.8M 0.44%
546,100
-25,400
-4% -$3.71M
MSFT icon
46
Microsoft
MSFT
$2.87T
$73.3M 0.43%
743,049
+59,300
+9% +$5.75M
AABA
47
DELISTED
Altaba Inc
AABA
$72.4M 0.43%
989,056
+27,800
+3% +$2.08M
LEN.B icon
48
Lennar Class B
LEN.B
$19.7B
$72.2M 0.43%
1,779,193
– –
IEX icon
49
IDEX
IEX
$16.5B
$70.5M 0.42%
516,900
-8,500
-2% -$1.19M
HRI icon
50
Herc Holdings
HRI
$5.42B
$67.9M 0.4%
1,204,935
+11,320
+0.9% +$661K
1
2
3 4 5

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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
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CCM
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AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
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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.