We are live on ! Find out more
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
PNR icon
501
Pentair
PNR
$10.2B
$6.25M 0.04%
144,100
– –
PTEN icon
502
Patterson-UTI
PTEN
$3.87B
$6.25M 0.04%
365,000
+87,000
+31% +$1.49M
BELFA icon
503
Bel Fuse Inc Class A
BELFA
$3.32B
$6.24M 0.04%
281,652
– –
CTWS
504
DELISTED
Connecticut Water Service Inc
CTWS
$6.22M 0.04%
89,700
+51,331
+134% +$3.46M
DATA
505
DELISTED
Tableau Software, Inc.
DATA
$6.17M 0.04%
55,200
– –
GM icon
506
General Motors
GM
$74.7B
$6.15M 0.04%
182,700
-1,000
-0.5% -$36.8K
LFUS icon
507
Littelfuse
LFUS
$10.2B
$6.13M 0.04%
31,000
– –
CXO
508
DELISTED
CONCHO RESOURCES INC.
CXO
$6.13M 0.04%
40,100
– –
STE icon
509
Steris
STE
$20.9B
$6.12M 0.04%
53,500
– –
CBB.PRB
510
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$6.1M 0.04%
124,150
-4,000
-3% -$197K
AOS icon
511
A.O. Smith
AOS
$8.38B
$6.06M 0.03%
113,525
+25
+0% +$1.47K
NAVI icon
512
Navient
NAVI
$774M
$6.05M 0.03%
449,000
-48,000
-10% -$650K
BSET icon
513
Bassett Furniture
BSET
$169M
$6.02M 0.03%
283,400
+17,900
+7% +$427K
ENTG icon
514
Entegris
ENTG
$19.7B
$6.02M 0.03%
208,000
– –
SJI
515
DELISTED
South Jersey Industries, Inc.
SJI
$6M 0.03%
170,000
– –
MTH icon
516
Meritage Homes
MTH
$4.87B
$5.99M 0.03%
300,000
– –
MCK icon
517
McKesson
MCK
$98.5B
$5.97M 0.03%
45,000
– –
TSN icon
518
Tyson Foods
TSN
$20.2B
$5.95M 0.03%
100,000
– –
SXI icon
519
Standex International
SXI
$3.68B
$5.94M 0.03%
57,000
– –
EP.PRC icon
520
El Paso Energy Capital Trust I
EP.PRC
$225M
$5.93M 0.03%
126,300
– –
LNN icon
521
Lindsay Corp
LNN
$1.16B
$5.91M 0.03%
59,000
– –
XYZ
522
Block Inc
XYZ
$45.9B
$5.91M 0.03%
59,700
– –
AZN icon
523
AstraZeneca
AZN
$263B
$5.9M 0.03%
74,500
-17,500
-19% -$1.32M
BCO icon
524
Brink's
BCO
$5.02B
$5.89M 0.03%
84,500
-3,000
-3% -$232K
PM icon
525
Philip Morris
PM
$301B
$5.87M 0.03%
72,000
-500
-0.7% -$41K
19 20
21
22 23

Similar funds

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
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return

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.