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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
KTWO
476
DELISTED
K2M Group Holdings, Inc
KTWO
$6.9M 0.04%
306,587
-12,173
-4% -$257K
TSN icon
477
Tyson Foods
TSN
$20.2B
$6.88M 0.04%
100,000
– –
EML icon
478
Eastern Company
EML
$146M
$6.85M 0.04%
244,300
-800
-0.3% -$23.6K
NOW icon
479
ServiceNow
NOW
$102B
$6.79M 0.04%
+197,000
New +$6.83M
DCT
480
DELISTED
DCT Industrial Trust Inc.
DCT
$6.78M 0.04%
+101,587
New +$6.37M
ARGO
481
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$6.73M 0.04%
115,782
-1,750
-1% -$105K
AOS icon
482
A.O. Smith
AOS
$8.38B
$6.71M 0.04%
113,500
-3,950
-3% -$249K
BC icon
483
Brunswick
BC
$5.19B
$6.71M 0.04%
104,000
– –
GVA icon
484
Granite Construction
GVA
$5.45B
$6.63M 0.04%
+119,100
New +$6.73M
MTH icon
485
Meritage Homes
MTH
$4.87B
$6.59M 0.04%
300,000
– –
CRM icon
486
Salesforce
CRM
$134B
$6.51M 0.04%
47,700
+17,400
+57% +$2.22M
SRI icon
487
Stoneridge
SRI
$209M
$6.5M 0.04%
185,000
-15,000
-8% -$456K
WMB icon
488
Williams Companies
WMB
$90.5B
$6.49M 0.04%
239,500
– –
NAVI icon
489
Navient
NAVI
$774M
$6.48M 0.04%
497,000
-40,000
-7% -$545K
AZN icon
490
AstraZeneca
AZN
$263B
$6.46M 0.04%
92,000
-5,000
-5% -$360K
LEN icon
491
Lennar Class A
LEN
$20.4B
$6.43M 0.04%
126,543
+75,036
+146% +$3.93M
AFI
492
DELISTED
Armstrong Flooring, Inc.
AFI
$6.41M 0.04%
456,400
-31,100
-6% -$420K
PJT icon
493
PJT Partners
PJT
$4.37B
$6.41M 0.04%
120,000
-5,000
-4% -$274K
AB icon
494
AllianceBernstein
AB
$3.47B
$6.37M 0.04%
223,000
-49,418
-18% -$1.37M
CBB.PRB
495
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$6.36M 0.04%
128,150
-7,450
-5% -$369K
KR icon
496
Kroger
KR
$34.8B
$6.34M 0.04%
223,000
+10,000
+5% +$251K
STRT icon
497
STRATTEC Security
STRT
$358M
$6.34M 0.04%
207,600
+600
+0.3% +$20.8K
SKY icon
498
Champion Homes
SKY
$4.48B
$6.3M 0.04%
179,800
-7,200
-4% -$207K
SLM icon
499
SLM Corp
SLM
$4.57B
$6.3M 0.04%
550,000
-30,000
-5% -$347K
TMX
500
DELISTED
Terminix Global Holdings, Inc.
TMX
$6.14M 0.04%
154,078
-30,308
-16% -$1.13M
18 19
20
21 22

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HIIFS
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JFG
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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.