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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
RHP icon
26
Ryman Hospitality Properties
RHP
$8.4B
$98.2M 0.56%
1,139,500
-83,200
-7% -$7.11M
LBTYK icon
27
Liberty Global Class C
LBTYK
$3.25B
$97.4M 0.56%
3,458,814
-68,900
-2% -$1.86M
AAPL icon
28
Apple
AAPL
$4.89T
$93M 0.53%
1,648,088
-4,000
-0.2% -$208K
AJRD
29
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$91.5M 0.52%
2,691,500
+2,000
+0.1% +$66.7K
FLS icon
30
Flowserve
FLS
$9.25B
$90.8M 0.52%
1,659,700
+11,000
+0.7% +$533K
TFCF
31
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$90.4M 0.52%
1,973,562
+445,597
+29% +$20.2M
DE icon
32
Deere & Co
DE
$170B
$90.2M 0.52%
600,300
-1,000
-0.2% -$144K
RCI icon
33
Rogers Communications
RCI
$17.7B
$87.5M 0.5%
1,701,100
-11,500
-0.7% -$588K
PARAA
34
DELISTED
Paramount Global Class A
PARAA
$87.2M 0.5%
1,501,300
+1,500
+0.1% +$83.3K
CW icon
35
Curtiss-Wright
CW
$27.7B
$87M 0.5%
633,200
-11,000
-2% -$1.44M
MSFT icon
36
Microsoft
MSFT
$2.84T
$86.5M 0.5%
756,649
+13,600
+2% +$1.47M
JPM icon
37
JPMorgan Chase
JPM
$939B
$86M 0.49%
761,717
-34,000
-4% -$3.86M
WFC icon
38
Wells Fargo
WFC
$261B
$85.7M 0.49%
1,629,800
-242,000
-13% -$13.8M
TDS icon
39
Telephone and Data Systems
TDS
$3.91B
$84.1M 0.48%
2,763,210
-54,000
-2% -$1.54M
TXT icon
40
Textron
TXT
$16.6B
$83.1M 0.48%
1,162,900
-4,100
-0.4% -$280K
FOE
41
DELISTED
Ferro Corporation
FOE
$82.4M 0.47%
3,550,000
– –
BF.A icon
42
Brown-Forman Class A
BF.A
$12.3B
$78.1M 0.45%
1,536,600
– –
KAMN
43
DELISTED
Kaman Corp
KAMN
$76.4M 0.44%
1,144,500
-19,000
-2% -$1.26M
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.07T
$75.8M 0.44%
237
-3
-1% -$929K
IEX icon
45
IDEX
IEX
$16.5B
$75.7M 0.43%
502,500
-14,400
-3% -$2.15M
PNC icon
46
PNC Financial Services
PNC
$100B
$74.4M 0.43%
546,100
– –
CA
47
DELISTED
CA, Inc.
CA
$73.7M 0.42%
+1,669,874
New +$72M
CNH
48
CNH Industrial
CNH
$13.8B
$73.5M 0.42%
7,030,448
+470,285
+7% +$4.68M
NEM icon
49
Newmont
NEM
$99.5B
$73M 0.42%
2,417,803
-84,500
-3% -$2.86M
CVX icon
50
Chevron
CVX
$388B
$71M 0.41%
580,922
-4,500
-0.8% -$546K
1
2
3 4 5

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BGC
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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.