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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
NEM icon
26
Newmont
NEM
$98.2B
$89.8M 0.62%
2,590,303
+172,500
+7% +$5.59M
DE icon
27
Deere & Co
DE
$170B
$88.8M 0.61%
595,000
-5,300
-0.9% -$776K
TDS icon
28
Telephone and Data Systems
TDS
$3.91B
$86.9M 0.6%
2,669,910
-93,300
-3% -$3.09M
RCI icon
29
Rogers Communications
RCI
$17.7B
$85.9M 0.59%
1,676,100
-25,000
-1% -$1.3M
VVC
30
DELISTED
Vectren Corporation
VVC
$84.4M 0.58%
1,171,919
+457,646
+64% +$32.8M
CXT icon
31
Crane NXT
CXT
$3.04B
$78M 0.53%
3,111,335
-12,956
-0.4% -$385K
MSFT icon
32
Microsoft
MSFT
$2.84T
$75.5M 0.52%
743,649
-13,000
-2% -$1.39M
RHP icon
33
Ryman Hospitality Properties
RHP
$8.4B
$75.5M 0.52%
1,131,700
-7,800
-0.7% -$585K
BF.A icon
34
Brown-Forman Class A
BF.A
$12.3B
$72.9M 0.5%
1,536,600
– –
NAV
35
DELISTED
Navistar International
NAV
$72.7M 0.5%
2,799,600
+82,000
+3% +$2.57M
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.07T
$72.2M 0.5%
236
-1
-0.4% -$313K
WFC icon
37
Wells Fargo
WFC
$261B
$71.2M 0.49%
1,545,000
-84,800
-5% -$4.34M
JPM icon
38
JPMorgan Chase
JPM
$939B
$70.8M 0.49%
725,617
-36,100
-5% -$3.85M
GOLD
39
DELISTED
Randgold Resources Ltd
GOLD
$69.4M 0.48%
836,900
-28,200
-3% -$2.28M
LBTYK icon
40
Liberty Global Class C
LBTYK
$3.27B
$67.8M 0.46%
3,282,614
-176,200
-5% -$4.22M
ES icon
41
Eversource Energy
ES
$28.2B
$66.7M 0.46%
1,025,000
-12,000
-1% -$782K
PARAA
42
DELISTED
Paramount Global Class A
PARAA
$65.9M 0.45%
1,501,800
+500
+0% +$26.6K
TRCO
43
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$65.3M 0.45%
1,438,591
+152,879
+12% +$6.19M
SHPG
44
DELISTED
Shire pic
SHPG
$64.7M 0.44%
371,749
+122,237
+49% +$21.4M
KAMN
45
DELISTED
Kaman Corp
KAMN
$64.2M 0.44%
1,144,500
– –
CW icon
46
Curtiss-Wright
CW
$27.7B
$64.2M 0.44%
628,200
-5,000
-0.8% -$559K
FLS icon
47
Flowserve
FLS
$9.25B
$63.6M 0.44%
1,672,700
+13,000
+0.8% +$608K
PNC icon
48
PNC Financial Services
PNC
$100B
$63.4M 0.43%
542,500
-3,600
-0.7% -$459K
CVX icon
49
Chevron
CVX
$388B
$63.3M 0.43%
581,622
+700
+0.1% +$81.1K
IEX icon
50
IDEX
IEX
$16.5B
$62.2M 0.43%
492,600
-9,900
-2% -$1.33M
1
2
3 4 5

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FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
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.