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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
EML icon
476
Eastern Company
EML
$146M
$6.97M 0.04%
245,500
+1,200
+0.5% +$34.5K
BC icon
477
Brunswick
BC
$5.19B
$6.97M 0.04%
104,000
– –
ULTA icon
478
Ulta Beauty
ULTA
$20.4B
$6.97M 0.04%
+24,700
New +$6.3M
PKE icon
479
Park Aerospace
PKE
$745M
$6.94M 0.04%
356,000
– –
BIIB icon
480
Biogen
BIIB
$29.9B
$6.92M 0.04%
19,600
-600
-3% -$207K
MTX icon
481
Minerals Technologies
MTX
$2.31B
$6.89M 0.04%
102,000
– –
ITGR icon
482
Integer Holdings
ITGR
$3.35B
$6.8M 0.04%
82,000
-32,000
-28% -$2.4M
AMX icon
483
America Movil
AMX
$78.1B
$6.68M 0.04%
416,000
– –
VYX icon
484
NCR Voyix
VYX
$1.06B
$6.68M 0.04%
383,050
-24,450
-6% -$435K
NVR icon
485
NVR
NVR
$17.2B
$6.67M 0.04%
2,700
– –
BATRA icon
486
Atlanta Braves Holdings Series A
BATRA
$3.53B
$6.66M 0.04%
244,100
+43,900
+22% +$1.14M
INXN
487
DELISTED
Interxion Holding N.V.
INXN
$6.63M 0.04%
98,500
+1,500
+2% +$97.3K
NTR icon
488
Nutrien
NTR
$32.7B
$6.62M 0.04%
114,690
+5,100
+5% +$282K
GBX icon
489
The Greenbrier Companies
GBX
$1.61B
$6.61M 0.04%
110,000
-25,000
-19% -$1.44M
AFI
490
DELISTED
Armstrong Flooring, Inc.
AFI
$6.56M 0.04%
362,400
-94,000
-21% -$1.53M
LILA icon
491
Liberty Latin America Class A
LILA
$1.51B
$6.52M 0.04%
488,402
-8,504
-2% -$107K
KR icon
492
Kroger
KR
$34.8B
$6.49M 0.04%
223,000
– –
TMX
493
DELISTED
Terminix Global Holdings, Inc.
TMX
$6.49M 0.04%
156,168
+2,090
+1% +$83.7K
NRG icon
494
NRG Energy
NRG
$29.8B
$6.47M 0.04%
173,000
-3,000
-2% -$101K
MPX
495
DELISTED
Marine Products Corp
MPX
$6.47M 0.04%
282,496
-2,504
-0.9% -$49.7K
LEN icon
496
Lennar Class A
LEN
$20.4B
$6.42M 0.04%
142,038
+15,495
+12% +$780K
IVTY
497
DELISTED
Invuity, Inc
IVTY
$6.4M 0.04%
+864,625
New +$4.15M
WMB icon
498
Williams Companies
WMB
$90.5B
$6.35M 0.04%
233,600
-5,900
-2% -$171K
PJT icon
499
PJT Partners
PJT
$4.37B
$6.28M 0.04%
120,000
– –
EQIX icon
500
Equinix
EQIX
$107B
$6.28M 0.04%
14,500
+1,000
+7% +$438K
18 19
20
21 22

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HIIFS
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JFG
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CCM
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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.