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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
BC icon
501
Brunswick
BC
$5.19B
$4.83M 0.03%
104,000
– –
VC icon
502
Visteon
VC
$2.77B
$4.79M 0.03%
79,500
-3,900
-5% -$294K
MPX
503
DELISTED
Marine Products Corp
MPX
$4.79M 0.03%
283,000
+504
+0.2% +$10.5K
SON icon
504
Sonoco
SON
$5.76B
$4.78M 0.03%
90,000
-6,000
-6% -$329K
SJI
505
DELISTED
South Jersey Industries, Inc.
SJI
$4.73M 0.03%
170,000
– –
LZB icon
506
La-Z-Boy
LZB
$1.59B
$4.71M 0.03%
170,000
-2,000
-1% -$56.4K
PJT icon
507
PJT Partners
PJT
$4.37B
$4.65M 0.03%
120,000
– –
YORW icon
508
York Water
YORW
$505M
$4.65M 0.03%
145,000
– –
CNMD icon
509
CONMED
CNMD
$1.29B
$4.62M 0.03%
72,000
-1,500
-2% -$103K
IFFT
510
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$4.59M 0.03%
89,968
+15,000
+20% +$822K
SRCL
511
DELISTED
Stericycle Inc
SRCL
$4.59M 0.03%
125,000
-12,000
-9% -$563K
XIFR
512
XPLR Infrastructure LP
XIFR
$1.18B
$4.56M 0.03%
106,000
+5,000
+5% +$228K
SRI icon
513
Stoneridge
SRI
$209M
$4.56M 0.03%
185,000
– –
SBUX icon
514
Starbucks
SBUX
$118B
$4.54M 0.03%
70,517
-8,000
-10% -$501K
TSN icon
515
Tyson Foods
TSN
$20.2B
$4.54M 0.03%
85,000
-15,000
-15% -$881K
BG icon
516
Bunge Global
BG
$23.6B
$4.49M 0.03%
84,000
+14,200
+20% +$877K
PCG icon
517
PG&E
PCG
$47.8B
$4.49M 0.03%
189,000
-28,000
-13% -$1M
LILA icon
518
Liberty Latin America Class A
LILA
$1.51B
$4.44M 0.03%
478,530
-9,872
-2% -$114K
FARM
519
DELISTED
Farmer Brothers
FARM
$4.43M 0.03%
190,000
– –
BX icon
520
Blackstone
BX
$104B
$4.41M 0.03%
148,000
-158,000
-52% -$5.22M
PM icon
521
Philip Morris
PM
$301B
$4.41M 0.03%
66,000
-6,000
-8% -$501K
QTS.PRB
522
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$4.4M 0.03%
46,700
+6,700
+17% +$670K
MKC icon
523
McCormick & Company Non-Voting
MKC
$13.4B
$4.39M 0.03%
63,000
– –
XLNX
524
DELISTED
Xilinx Inc
XLNX
$4.39M 0.03%
+51,500
New +$4.3M
TMX
525
DELISTED
Terminix Global Holdings, Inc.
TMX
$4.38M 0.03%
119,100
-37,068
-24% -$1.54M
19 20
21
22 23

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FCAS
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BGC
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HIIFS
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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
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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.