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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
TAHO
501
DELISTED
Tahoe Resources Inc
TAHO
$6.09M 0.04%
1,238,000
-75,000
-6% -$378K
LILA icon
502
Liberty Latin America Class A
LILA
$1.51B
$6.08M 0.04%
496,906
+7,809
+2% +$103K
PNR icon
503
Pentair
PNR
$10.2B
$6.06M 0.04%
144,100
-70,390
-33% -$3.16M
INXN
504
DELISTED
Interxion Holding N.V.
INXN
$6.05M 0.04%
97,000
-2,000
-2% -$128K
EP.PRC icon
505
El Paso Energy Capital Trust I
EP.PRC
$225M
$6.05M 0.04%
126,300
-2,000
-2% -$94.7K
MCK icon
506
McKesson
MCK
$98.5B
$6M 0.04%
45,000
-10,000
-18% -$1.46M
OLN icon
507
Olin
OLN
$2.64B
$6M 0.04%
209,000
– –
WOW
508
DELISTED
WideOpenWest
WOW
$5.99M 0.04%
620,000
-110,000
-15% -$886K
NTR icon
509
Nutrien
NTR
$32.7B
$5.96M 0.04%
109,590
+4,500
+4% +$223K
ELV icon
510
Elevance Health
ELV
$81.9B
$5.95M 0.04%
25,000
+2,000
+9% +$463K
MGRC icon
511
McGrath RentCorp
MGRC
$2.94B
$5.95M 0.04%
94,000
– –
SYF icon
512
Synchrony
SYF
$23.7B
$5.94M 0.04%
177,930
-3,504
-2% -$120K
TJX icon
513
TJX Companies
TJX
$170B
$5.94M 0.04%
+124,800
New +$5.48M
VEON icon
514
VEON
VEON
$3.53B
$5.92M 0.04%
99,564
+9,604
+11% +$601K
DXCM icon
515
DexCom
DXCM
$27.6B
$5.89M 0.03%
248,000
-8,000
-3% -$170K
BELFA icon
516
Bel Fuse Inc Class A
BELFA
$3.32B
$5.88M 0.03%
281,652
– –
GDEN
517
DELISTED
Golden Entertainment
GDEN
$5.88M 0.03%
218,000
+16,000
+8% +$447K
BIIB icon
518
Biogen
BIIB
$29.9B
$5.86M 0.03%
20,200
– –
PM icon
519
Philip Morris
PM
$301B
$5.85M 0.03%
72,500
-1,500
-2% -$127K
SXI icon
520
Standex International
SXI
$3.68B
$5.83M 0.03%
57,000
– –
ODC icon
521
Oil-Dri
ODC
$1.43B
$5.82M 0.03%
276,000
+400
+0.1% +$8.06K
FARM
522
DELISTED
Farmer Brothers
FARM
$5.8M 0.03%
190,000
– –
EQIX icon
523
Equinix
EQIX
$107B
$5.8M 0.03%
13,500
+2,500
+23% +$1.01M
FCB
524
DELISTED
FCB Financial Holdings, Inc.
FCB
$5.76M 0.03%
98,000
– –
ATNI icon
525
ATN International
ATNI
$361M
$5.73M 0.03%
108,500
– –
19 20
21
22 23

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FCAS
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BGC
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HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
JFG
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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 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.