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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
BCO icon
476
Brink's
BCO
$5.02B
$5.33M 0.04%
82,500
-2,000
-2% -$132K
UN
477
DELISTED
Unilever NV New York Registry Shares
UN
$5.33M 0.04%
99,000
– –
LFUS icon
478
Littelfuse
LFUS
$10.2B
$5.32M 0.04%
31,000
– –
INXN
479
DELISTED
Interxion Holding N.V.
INXN
$5.31M 0.04%
98,000
-500
-0.5% -$30K
EP.PRC icon
480
El Paso Energy Capital Trust I
EP.PRC
$225M
$5.29M 0.04%
126,300
– –
CXO
481
DELISTED
CONCHO RESOURCES INC.
CXO
$5.27M 0.04%
51,300
+11,200
+28% +$1.49M
MTX icon
482
Minerals Technologies
MTX
$2.31B
$5.24M 0.04%
102,000
– –
NTR icon
483
Nutrien
NTR
$32.7B
$5.23M 0.04%
111,190
-3,500
-3% -$183K
HIFR
484
DELISTED
InfraREIT, Inc.
HIFR
$5.21M 0.04%
+247,848
New +$5.28M
PAG icon
485
Penske Automotive Group
PAG
$14.3B
$5.21M 0.04%
129,100
-19,900
-13% -$860K
CCJ icon
486
Cameco
CCJ
$38.3B
$5.18M 0.04%
456,000
-5,539
-1% -$64.1K
AZN icon
487
AstraZeneca
AZN
$263B
$5.17M 0.04%
68,000
-6,500
-9% -$508K
WMB icon
488
Williams Companies
WMB
$90.5B
$5.15M 0.04%
233,600
– –
ALXN
489
DELISTED
Alexion Pharmaceuticals
ALXN
$5.1M 0.04%
52,400
+17,400
+50% +$2.06M
ORA icon
490
Ormat Technologies
ORA
$6.11B
$5.1M 0.04%
97,500
– –
SKM icon
491
SK Telecom
SKM
$13.7B
$5.08M 0.03%
115,148
– –
MCK icon
492
McKesson
MCK
$98.5B
$5.08M 0.03%
46,000
+1,000
+2% +$125K
TISI icon
493
Team
TISI
$77.7M
$5.05M 0.03%
34,500
– –
WMT icon
494
Walmart Inc
WMT
$871B
$5.03M 0.03%
162,000
– –
BDXA
495
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$5.01M 0.03%
86,966
– –
HNP
496
DELISTED
Huaneng Power Intl, Inc.
HNP
$4.93M 0.03%
197,000
– –
WWD icon
497
Woodward
WWD
$25B
$4.9M 0.03%
66,000
-2,000
-3% -$154K
GNTX icon
498
Gentex
GNTX
$4.88B
$4.85M 0.03%
240,000
– –
AOS icon
499
A.O. Smith
AOS
$8.38B
$4.85M 0.03%
113,550
+25
+0% +$1.15K
MGRC icon
500
McGrath RentCorp
MGRC
$2.94B
$4.84M 0.03%
94,000
– –
18 19
20
21 22

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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 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.